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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 %
PL
1201
Perpetual Ltd
Australia
$500K +$500K +1,530 New
BHIA
1202
Birch Hill Investment Advisors
Massachusetts
$499K – – –
SAM
1203
Steinberg Asset Management
New York
$499K +$499K +1,524 New
FCFC
1204
First Commonwealth Financial Corp
Pennsylvania
$497K -$35K -107 -7%
CHP
1205
Cable Hill Partners
Oregon
$497K +$26.8K +82 +6%
BWM
1206
Bulltick Wealth Management
Florida
$496K -$139K -425 -22%
PIM
1207
Profit Investment Management
Maryland
$493K – – –
CIA
1208
Caerus Investment Advisors
Texas
$493K – – –
FDS
1209
First Dallas Securities
Texas
$491K +$32.7K +100 +7%
SAM
1210
Seelaus Asset Management
New Jersey
$491K +$491K +1,471 New
FFA
1211
First Foundation Advisors
California
$489K -$51.4K -157 -9%
TF
1212
Tompkins Financial
New York
$489K – – –
AIM
1213
Athena Investment Management
California
$488K – – –
RT
1214
Rockland Trust
Massachusetts
$487K -$2.94K -9 -0.6%
ACIM
1215
Azimuth Capital Investment Management
Michigan
$487K – – –
MCM
1216
Mendel Capital Management
Arkansas
$485K +$20.3K +62 +4%
MSFS
1217
Main Street Financial Solutions
Pennsylvania
$484K -$3.93K -12 -0.8%
JCM
1218
Jacobi Capital Management
Pennsylvania
$481K +$7.85K +24 +2%
CCA
1219
Cobblestone Capital Advisors
New York
$479K – – –
PCM
1220
Palisade Capital Management
New Jersey
$478K – – –
AWA
1221
Arkadios Wealth Advisors
Georgia
$476K +$17.3K +53 +4%
FHC
1222
First Heartland Consultants
Missouri
$476K -$3.93K -12 -0.8%
HIC
1223
Holderness Investments Company
North Carolina
$475K +$5.56K +17 +1%
SG
1224
Stonnington Group
California
$474K – – –
BC
1225
Belmont Capital
California
$474K – – –
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49
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