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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 %
SC
1201
Schulhoff & Co
Ohio
$517K +$126K +391 +32%
AP
1202
Americana Partners
Texas
$514K -$135K -419 -21%
FMLI
1203
Fukoku Mutual Life Insurance
Japan
$513K – – –
PCIG
1204
Partners Capital Investment Group
Massachusetts
$513K +$513K +1,589 New
SAM
1205
Sompo Asset Management
Japan
$510K +$6.45K +20 +1%
AFC
1206
AFT Forsyth & Company
Florida
$508K – – –
IGAM
1207
iA Global Asset Management
Quebec, Canada
$508K +$508K +1,575 New
PFGIA
1208
Patriot Financial Group Insurance Agency
Massachusetts
$506K -$9.03K -28 -2%
RSWM
1209
Robertson Stephens Wealth Management
California
$505K -$671K -2,080 -57%
OTL
1210
Oak Thistle LLC
New York
$504K +$504K +1,562 New
PFBT
1211
Parkside Financial Bank & Trust
Missouri
$502K +$80.3K +249 +19%
CG
1212
Clarus Group
Texas
$499K +$499K +1,548 New
QPBE
1213
Quintet Private Bank (Europe)
Luxembourg
$499K -$379K -1,161 -43%
UCI
1214
Uncommon Cents Investing
Wisconsin
$498K – – –
NL
1215
NWAM LLC
Washington
$498K -$9.35K -29 -2%
VV
1216
Verity & Verity
South Carolina
$497K -$229K -710 -32%
ACIM
1217
Azimuth Capital Investment Management
Michigan
$496K +$16.1K +50 +3%
EAM
1218
Eukles Asset Management
Ohio
$496K +$30.3K +94 +7%
BFO
1219
Biltmore Family Office
North Carolina
$493K -$3.23K -10 -0.6%
OP
1220
ORG Partners
Indiana
$493K +$493K +1,509 New
SAM
1221
Steinberg Asset Management
New York
$492K – – –
FAM
1222
Formidable Asset Management
Ohio
$489K -$16.1K -50 -3%
PIM
1223
Profit Investment Management
Maryland
$486K – – –
BC
1224
Belmont Capital
California
$486K +$18.4K +57 +4%
MCM
1225
Mendel Capital Management
Arkansas
$484K +$6.45K +20 +1%
47 48
49
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