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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.96B
2
Morgan Stanley
Morgan Stanley
New York
$2.04B
3
Jane Street
Jane Street
New York
$279M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$557M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$163M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
Dodge & Cox
California
$2.11B
3
Citadel Advisors
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$319M
5
AWA
Arete Wealth Advisors
Illinois
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
1201
Jag Capital Management
Missouri
$560K +$62.5K +182 +13%
FCFC
1202
First Commonwealth Financial Corp
Pennsylvania
$559K -$89.6K -261 -14%
EW
1203
Evoke Wealth
California
$555K +$21K +61 +4%
CA
1204
Calton & Associates
Florida
$553K +$288K +838 +109%
PCM
1205
Pointe Capital Management
Michigan
$552K – – –
PFGIA
1206
Patriot Financial Group Insurance Agency
Massachusetts
$551K +$32.6K +95 +6%
FHA
1207
First Horizon Advisors
Tennessee
$550K -$1.72K -5 -0.3%
AIM
1208
Axiom Investment Management
New York
$546K -$337K -982 -38%
FMLI
1209
Fukoku Mutual Life Insurance
Japan
$546K -$89.3K -260 -14%
ACI
1210
Alpha Cubed Investments
California
$546K +$15.8K +46 +3%
BA
1211
Bluesphere Advisors
Pennsylvania
$544K +$89.3K +260 +20%
AFC
1212
AFT Forsyth & Company
Florida
$541K – – –
GCM
1213
Gables Capital Management
Florida
$540K – – –
SAM
1214
Sompo Asset Management
Japan
$539K – – –
RFWA
1215
RPg Family Wealth Advisory
Massachusetts
$538K +$5.84K +17 +1%
FAM
1216
Formidable Asset Management
Ohio
$538K -$34.4K -100 -6%
CW
1217
CIC Wealth
Maryland
$537K +$537K +1,565 New
CFG
1218
Citizens Financial Group
Rhode Island
$534K -$11.3K -33 -2%
WAP
1219
Wealthcare Advisory Partners
Pennsylvania
$532K +$35.7K +104 +7%
UCI
1220
Uncommon Cents Investing
Wisconsin
$531K – – –
BIP
1221
Blueprint Investment Partners
North Carolina
$529K +$249K +726 +89%
BFO
1222
Biltmore Family Office
North Carolina
$528K +$6.87K +20 +1%
AP
1223
Arlington Partners
Alabama
$526K +$20.9K +61 +4%
CRC
1224
Curi RMB Capital
Illinois
$525K +$136K +395 +35%
MA
1225
Momentum Advisors
New York
$525K -$1.72K -5 -0.3%
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