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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.

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

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
2
Dodge & Cox
California
$2.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$319M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$72.2M 210,340 -155,686 -43%
ESBC
102
E.S. Barr & Co
Kentucky
$71.2M 207,221 -3,315 -2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$70.7M 205,832 -36,546 -15%
Canada Life
104
Canada Life
Manitoba, Canada
$70.5M 204,468 +15,572 +8%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$70.1M 204,054 -1,061 -0.5%
LPL Financial
106
LPL Financial
California
$69M 200,837 +2,852 +1%
CAM
107
Cacti Asset Management
Georgia
$68.9M 200,729 – –
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$68.8M 200,461 +321 +0.2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$68.6M 199,698 -1,289 -0.6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.8M 197,511 -1,615 -0.8%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$67.7M 197,165 +39,769 +25%
Calamos Advisors
112
Calamos Advisors
Illinois
$67.1M 195,523 -23,333 -11%
YAM
113
Yacktman Asset Management
Texas
$66.7M 194,331 +281 +0.1%
SMDAM
114
Sumitomo Mitsui DS Asset Management
Japan
$64.1M 186,676 +19,049 +11%
Squarepoint
115
Squarepoint
New York
$63.7M 185,417 +175,547 +1,779%
FMI
116
Factory Mutual Insurance
Massachusetts
$63.1M 183,833 -24,667 -12%
MIFH
117
Migdal Insurance & Financial Holdings
Israel
$62.5M 182,071 +1,977 +1%
MHI
118
Miller Howard Investments
New York
$62.5M 181,874 +181,874 New
Marshall Wace
119
Marshall Wace
United Kingdom
$61.9M 180,381 +44,654 +33%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$61.3M 178,646 +34,208 +24%
LWCA
121
Locust Wood Capital Advisers
New York
$60.2M 175,178 -25,550 -13%
ESCM
122
Echo Street Capital Management
New York
$59.3M 172,634 +171,552 +15,855%
Walleye Trading
123
Walleye Trading
New York
$59M 171,719 +31,239 +22%
MIH
124
Meitav Investment House
Israel
$57.9M 167,739 +7,590 +5%
CWM
125
CIBC World Markets
New York
$57.6M 167,874 +84,191 +101%
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5
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