GS icon

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 %
BFA
1151
Beacon Financial Advisory
Ohio
$559K +$217K +670 +63%
PSP
1152
Principal Street Partners
Tennessee
$558K -$20.4K -63 -4%
EIP
1153
Epoch Investment Partners
New York
$557K -$16.2K -50 -3%
PP
1154
Paloma Partners
Connecticut
$556K +$507K +1,567 +1,031%
AC
1155
Abbrea Capital
California
$556K -$48.5K -150 -8%
WPC
1156
Waters Parkerson & Co
Louisiana
$555K – – –
GIA
1157
Gladstone Institutional Advisory
Florida
$554K -$17.5K -54 -3%
WC
1158
Westhampton Capital
North Carolina
$553K – – –
DJSG
1159
D.J. St. Germain
Massachusetts
$553K – – –
FCFC
1160
First Commonwealth Financial Corp
Pennsylvania
$552K +$13.9K +43 +3%
CIS
1161
Connors Investor Services
Pennsylvania
$552K -$22.4K -70 -4%
TA
1162
TKG Advisors
Indiana
$552K – – –
MGIA
1163
Moneta Group Investment Advisors
Missouri
$546K +$12.9K +40 +2%
WAP
1164
Wealthcare Advisory Partners
Pennsylvania
$545K -$22.6K -70 -4%
CBFP
1165
Cedar Brook Financial Partners
Ohio
$543K -$19.4K -60 -3%
PHAM
1166
Palisades Hudson Asset Management
Florida
$542K – – –
PAA
1167
Peregrine Asset Advisers
Oregon
$542K +$178K +549 +49%
EWM
1168
Empirical Wealth Management
Washington
$541K +$98K +303 +22%
VNA
1169
Valley National Advisers
Pennsylvania
$540K -$12.9K -40 -2%
CIAS
1170
Capital Investment Advisory Services
North Carolina
$539K -$38.8K -120 -7%
GSC
1171
G&S Capital
Colorado
$538K -$3.88K -12 -0.7%
HCM
1172
Hollencrest Capital Management
California
$538K +$14.9K +46 +3%
FMWA
1173
Forvis Mazars Wealth Advisors
Missouri
$533K -$106K -327 -17%
OAM
1174
Oak Asset Management
California
$532K – – –
EW
1175
Evoke Wealth
California
$531K +$3.24K +10 +0.6%
45 46
47
48 49