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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
1201
Biltmore Family Office
North Carolina
$496K +$1.29K +4 +0.3%
EML
1202
Eos Management LP
New York
$494K +$494K +1,527 New
ACIM
1203
Azimuth Capital Investment Management
Michigan
$493K -$4.85K -15 -1%
HH
1204
Hilltop Holdings
Texas
$492K +$62.4K +193 +15%
LGA
1205
Lebenthal Global Advisors
New York
$492K +$31.7K +98 +7%
NL
1206
NVWM LLC
Pennsylvania
$491K +$16.5K +51 +3%
JCM
1207
Jacobi Capital Management
Pennsylvania
$491K +$17.8K +55 +4%
LWA
1208
Lineweaver Wealth Advisors
Ohio
$491K +$491K +1,516 New
FAM
1209
Formidable Asset Management
Ohio
$491K – – –
MCM
1210
Mendel Capital Management
Arkansas
$488K +$2.27K +7 +0.5%
PIM
1211
Profit Investment Management
Maryland
$488K – – –
BC
1212
Belmont Capital
California
$487K – – –
CG
1213
Colony Group
Massachusetts
$486K +$13.3K +41 +3%
FHC
1214
First Heartland Consultants
Missouri
$485K +$1.3K +4 +0.3%
CA
1215
Cullinan Associates
Kentucky
$485K -$45.9K -142 -9%
TF
1216
Tompkins Financial
New York
$483K – – –
RT
1217
Rockland Trust
Massachusetts
$482K – – –
VFA
1218
Voya Financial Advisors
Connecticut
$481K -$48.1K -148 -9%
AIM
1219
Athena Investment Management
California
$481K – – –
EA
1220
Eudaimonia Advisors
Tennessee
$480K -$48.9K -151 -9%
RVPG
1221
Relative Value Partners Group
$475K +$475K +1,469 New
CCA
1222
Cobblestone Capital Advisors
New York
$474K – – –
UCI
1223
Uncommon Cents Investing
Wisconsin
$472K -$27.5K -85 -6%
HIC
1224
Holderness Investments Company
North Carolina
$470K – – –
QPBE
1225
Quintet Private Bank (Europe)
Luxembourg
$470K -$24.9K -77 -5%
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