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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 %
TF
1201
Tompkins Financial
New York
$437K – – –
AIM
1202
Athena Investment Management
California
$437K – – –
CT
1203
Coastline Trust
Rhode Island
$433K -$7.33K -25 -2%
AP
1204
Arlington Partners
Alabama
$431K – – –
BPCE
1205
Bank Pictet & Cie (Europe)
Germany
$431K – – –
CBT
1206
Central Bank & Trust
Kentucky
$429K -$164K -559 -28%
CCA
1207
Cobblestone Capital Advisors
New York
$429K – – –
HIC
1208
Holderness Investments Company
North Carolina
$428K -$29.3K -100 -6%
PCM
1209
Palisade Capital Management
New Jersey
$428K -$4.1K -14 -0.9%
CAM
1210
CenterStar Asset Management
Illinois
$428K – – –
HL
1211
HeadInvest LLC
Maine
$428K +$7.33K +25 +2%
JCM
1212
Jacobi Capital Management
Pennsylvania
$426K +$52.2K +178 +14%
BFM
1213
Boston Financial Management
Massachusetts
$425K +$16.1K +55 +4%
BC
1214
Belmont Capital
California
$425K +$425K +1,449 New
RFMS
1215
RWQ Financial Management Services
Florida
$424K -$1.65M -5,616 -80%
JCM
1216
Jag Capital Management
Missouri
$424K +$2.64K +9 +0.6%
WAP
1217
Wealthcare Advisory Partners
Pennsylvania
$423K -$20.5K -70 -5%
OIM
1218
Orca Investment Management
Oregon
$423K -$11.1K -38 -3%
CAM
1219
Close Asset Management
United Kingdom
$422K – – –
FFA
1220
First Foundation Advisors
California
$421K -$293 -1 -0.1%
MSFS
1221
Main Street Financial Solutions
Pennsylvania
$421K +$9.37K +32 +2%
TAM
1222
Townsend Asset Management
North Carolina
$419K -$45.7K -156 -10%
PCA
1223
Private Capital Advisors
Connecticut
$418K +$586 +2 +0.1%
HPWM
1224
Highland Private Wealth Management
Washington
$417K +$5.86K +20 +1%
BWM
1225
Buckley Wealth Management
Nevada
$415K – – –
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49
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