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Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
1176
Moneta Group Investment Advisors
Missouri
$537K +$179K +548 +50%
LB
1177
Legacy Bridge
Iowa
$536K – – –
CFG
1178
Cooper Financial Group
California
$536K +$46.1K +141 +9%
BWP
1179
Balboa Wealth Partners
Arizona
$535K +$120K +368 +29%
GIA
1180
Gladstone Institutional Advisory
Florida
$533K -$135K -412 -20%
VFA
1181
Voya Financial Advisors
Connecticut
$530K -$122K -379 -19%
RFWA
1182
RPg Family Wealth Advisory
Massachusetts
$529K +$16.7K +51 +3%
PCM
1183
Pennsylvania Capital Management
Pennsylvania
$528K -$18.6K -57 -3%
TIA
1184
Tiemann Investment Advisors
California
$527K -$18K -55 -3%
PCM
1185
Pointe Capital Management
Michigan
$524K -$1.96K -6 -0.4%
IIM
1186
Intact Investment Management
Quebec, Canada
$523K +$196K +600 +60%
PFGIA
1187
Patriot Financial Group Insurance Agency
Massachusetts
$523K -$1.96K -6 -0.4%
CBT
1188
Central Bank & Trust
Kentucky
$521K +$77.2K +236 +17%
FMLI
1189
Fukoku Mutual Life Insurance
Japan
$520K – – –
CL
1190
Choreo LLC
Illinois
$519K +$176K +538 +51%
JCM
1191
Jag Capital Management
Missouri
$517K -$16.7K -51 -3%
GCM
1192
Gables Capital Management
Florida
$517K +$1.64K +5 +0.3%
FHA
1193
First Horizon Advisors
Tennessee
$516K -$7.85K -24 -1%
AFC
1194
AFT Forsyth & Company
Florida
$515K – – –
NL
1195
NWAM LLC
Washington
$514K +$128K +390 +33%
FAM
1196
Formidable Asset Management
Ohio
$512K – – –
SAM
1197
Sompo Asset Management
Japan
$510K -$3.27K -10 -0.6%
UCI
1198
Uncommon Cents Investing
Wisconsin
$505K – – –
BFO
1199
Biltmore Family Office
North Carolina
$503K +$654 +2 +0.1%
BC
1200
Brookfield Corp
Ontario, Canada
$500K -$23.6M -72,278 -98%
46 47
48
49 50