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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
1126
CIM Investment Management
Pennsylvania
$584K -$14.6K -45 -2%
LCM
1127
Lewis Capital Management
California
$584K +$50.1K +155 +9%
SC
1128
Schulhoff & Co
Ohio
$584K +$65K +201 +13%
CB
1129
Cadence Bank
Mississippi
$581K +$12.3K +38 +2%
ESB
1130
Essex Savings Bank
Connecticut
$580K +$46.9K +145 +9%
WCM
1131
Windsor Capital Management
Arizona
$580K +$8.41K +26 +1%
PWPS
1132
Pinnacle Wealth Planning Services
Ohio
$579K +$21K +65 +4%
FAIM
1133
Financial Advocates Investment Management
Washington
$578K +$26.8K +83 +5%
RI
1134
Ridgewood Investments
New Jersey
$578K -$117K -363 -17%
SC
1135
Soundwatch Capital
Connecticut
$577K +$570K +1,761 +8,386%
TC
1136
Telemus Capital
Michigan
$576K -$124K -383 -18%
HA
1137
Herold Advisors
New York
$575K -$32.4K -100 -5%
LMKC
1138
L.M. Kohn & Company
Ohio
$575K +$970 +3 +0.2%
PCIG
1139
Partners Capital Investment Group
Massachusetts
$574K +$59.9K +185 +12%
CFG
1140
Cooper Financial Group
California
$573K -$23K -71 -4%
KFA
1141
Krane Funds Advisors
New York
$573K +$28.1K +87 +5%
CIG
1142
Cascade Investment Group
Colorado
$572K -$12.3K -38 -2%
VIM
1143
Vista Investment Management
Pennsylvania
$571K -$1.62K -5 -0.3%
PGAM
1144
Princeton Global Asset Management
New Jersey
$569K -$143K -442 -20%
TIA
1145
Tiemann Investment Advisors
California
$567K +$11.3K +35 +2%
BMC
1146
Beaton Management Company
Massachusetts
$566K – – –
CCG
1147
Chatham Capital Group
Georgia
$566K -$120K -371 -18%
CWP
1148
CFM Wealth Partners
Texas
$565K – – –
GL
1149
GHE LLC
Tennessee
$564K -$77.7K -240 -12%
JWA
1150
JFS Wealth Advisors
Pennsylvania
$563K +$5.82K +18 +1%
44 45
46
47 48