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Goldman Sachs

1,744 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 735 increasing their positions, 622 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 622

2% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 100

0.4% more ownership

Funds ownership: 68.99%69.39% (+0.4%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$517M)

2% less funds holding

Funds holding: 1,7711,744 (-27)

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

22% less call options, than puts

Call options by funds: $3.6B | Put options by funds: $4.61B

Holders
1,744
Holders Change
-27
Holders Change %
-1.52%
% of All Funds
30.04%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
102
Increased
735
Reduced
622
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ESBC
101
E.S. Barr & Co
Kentucky
$61.7M -$433K -1,336 -0.6%
ProShare Advisors
102
ProShare Advisors
Maryland
$61.6M -$3.66M -11,292 -5%
FMI
103
Factory Mutual Insurance
Massachusetts
$61.1M
JMPWA
104
JP Morgan Private Wealth Advisors
California
$60.1M +$10.8M +33,382 +19%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$60M -$2.93M -9,030 -4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$58.9M +$1.46M +4,511 +2%
CAM
107
Cacti Asset Management
Georgia
$58.8M +$13K +40 +0%
LWCA
108
Locust Wood Capital Advisers
New York
$58.8M +$6.54M +20,189 +11%
Royal London Asset Management
109
Royal London Asset Management
United Kingdom
$58.7M -$2.23M -6,894 -3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.4M +$344K +1,061 +0.5%
LPL Financial
111
LPL Financial
California
$58M +$3.55M +10,948 +6%
YAM
112
Yacktman Asset Management
Texas
$56.9M -$254K -785 -0.4%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$55.6M -$10.8M -33,369 -15%
Canada Life
114
Canada Life
Manitoba, Canada
$55.3M -$1.07M -3,301 -2%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$54M -$16.6M -51,280 -22%
MIFH
116
Migdal Insurance & Financial Holdings
Israel
$52.8M -$154K -474 -0.3%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$52.6M -$3.33M -10,264 -5%
Jane Street
118
Jane Street
New York
$49.7M -$6.62M -20,435 -11%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$49.5M +$9.5M +29,321 +21%
SAM
120
Storebrand Asset Management
Norway
$49.4M +$152K +470 +0.3%
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$49.1M +$7.19M +22,183 +15%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$48.3M +$2.65M +8,192 +5%
MIH
123
Meitav Investment House
Israel
$47.5M +$7.47M +23,043 +17%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$46.7M -$1.27M -3,914 -2%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$46.1M -$9.94M -30,672 -16%

GS Hedge Fund Activity: Q3 2022 in Review

1,744 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2022, worth a combined $69.4B — down 0.74% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new GS positions and 100 closed out — a net gain of 2 holders — while 735 added to existing stakes and 622 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $472M. The largest seller was Massachusetts Financial Services, cutting an estimated $341M.

  • 1,744 institutional investors held Goldman Sachs (GS) as of Q3 2022, down from 1,771 in Q2 2022.
  • Funds reported $69.4B of Goldman Sachs stock for Q3 2022, down 0.74% quarter-over-quarter.
  • 102 funds opened new Goldman Sachs positions in Q3 2022 and 100 closed out, a net change of +2 holders.
  • The largest Goldman Sachs buyer in Q3 2022 was Fisher Asset Management, an estimated $472M added.
  • The largest Goldman Sachs seller in Q3 2022 was Massachusetts Financial Services, an estimated $341M sold.

Based on aggregated 13F filings for Q3 2022.