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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1126
PGGM Investments
Netherlands
$530K +$530K +1,810 New
KLWA
1127
Kelly Lawrence W & Associates
California
$527K -$58.6K -200 -10%
RT
1128
Rockland Trust
Massachusetts
$527K -$18.8K -64 -3%
FIA
1129
Foundations Investment Advisors
Arizona
$523K +$186K +635 +55%
AF
1130
Advisornet Financial
Minnesota
$522K -$189K -644 -27%
T
1131
TOBAM
France
$520K – – –
RFWA
1132
RPg Family Wealth Advisory
Massachusetts
$520K – – –
KF
1133
Krilogy Financial
Missouri
$520K +$20.8K +71 +4%
PFM
1134
Parsec Financial Management
North Carolina
$515K +$14.6K +50 +3%
CWP
1135
CFM Wealth Partners
Texas
$515K +$39.2K +134 +8%
WPC
1136
Waters Parkerson & Co
Louisiana
$514K – – –
CB
1137
Cadence Bank
Mississippi
$514K +$514K +1,756 New
S
1138
Seeyond
France
$513K -$22.3K -76 -4%
BHA
1139
Beech Hill Advisors
New York
$513K – – –
BMC
1140
Beaton Management Company
Massachusetts
$513K – – –
WC
1141
Westhampton Capital
North Carolina
$511K – – –
PGAM
1142
Princeton Global Asset Management
New Jersey
$510K +$12.3K +42 +2%
EIP
1143
Epoch Investment Partners
New York
$509K -$94.6K -323 -16%
SWM
1144
Sugarloaf Wealth Management
Georgia
$505K +$505K +1,722 New
AFP
1145
Ausdal Financial Partners
Iowa
$504K -$32.5K -111 -6%
VIM
1146
VELA Investment Management
Ohio
$504K +$51.6K +176 +11%
IFA
1147
Index Fund Advisors
California
$499K +$3.51K +12 +0.7%
DMBA
1148
Deseret Mutual Benefit Administrators
Utah
$495K -$85.3K -291 -15%
CAAS
1149
Capital Asset Advisory Services
Michigan
$494K +$244K +832 +98%
TCM
1150
Teza Capital Management
Illinois
$493K -$434K -1,482 -47%
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