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Goldman Sachs
GS

Overview Fund Activity

1,813 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 649 increasing their positions, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.63%
New
140
Increased
649
Reduced
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
1176
Krane Funds Advisors
New York
$543K +$7.09K +22 +1%
GCP
1177
GSA Capital Partners
United Kingdom
$543K +$543K +1,685 New
WAM
1178
WNY Asset Management
New York
$541K -$58.1K -180 -10%
PHAM
1179
Palisades Hudson Asset Management
Florida
$540K – – –
GSC
1180
G&S Capital
Colorado
$540K -$204K -631 -27%
CAMV
1181
Concord Asset Management (Virginia)
Virginia
$539K +$114K +354 +27%
CHAM
1182
Clear Harbor Asset Management
Connecticut
$537K – – –
FCFC
1183
First Commonwealth Financial Corp
Pennsylvania
$536K +$46.1K +143 +9%
LCM
1184
Lewis Capital Management
California
$533K +$1.61K +5 +0.3%
DIP
1185
Davis Investment Partners
North Carolina
$532K -$1.08M -3,092 -67%
ESB
1186
Essex Savings Bank
Connecticut
$532K +$75.1K +233 +16%
MGIA
1187
Moneta Group Investment Advisors
Missouri
$532K +$2.26K +7 +0.4%
OAM
1188
Oak Asset Management
California
$531K – – –
CA
1189
Cullinan Associates
Kentucky
$529K -$342K -1,060 -39%
LB
1190
Legacy Bridge
Iowa
$529K – – –
EA
1191
Eudaimonia Advisors
Tennessee
$527K -$4.84K -15 -0.9%
MWM
1192
Meridian Wealth Management
Kentucky
$526K -$2.83M -8,789 -84%
VFA
1193
Voya Financial Advisors
Connecticut
$526K -$6.79K -21 -1%
EW
1194
Evoke Wealth
California
$526K -$17.4K -54 -3%
IF
1195
Insight Folios
North Carolina
$526K +$213K +661 +68%
PCM
1196
Pointe Capital Management
Michigan
$523K +$6.45K +20 +1%
SWMP
1197
Signature Wealth Management Partners
New Jersey
$523K +$64.5K +200 +14%
HTC
1198
Haverford Trust Company
Pennsylvania
$522K -$32.9K -102 -6%
HCM
1199
Hollencrest Capital Management
California
$521K -$61.6K -191 -11%
AWA
1200
Arkadios Wealth Advisors
Georgia
$520K +$51K +158 +11%
46 47
48
49 50