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Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
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
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$75.2M 229,882 +44,465 +24%
US Bancorp
102
US Bancorp
Minnesota
$74.6M 227,981 -8,800 -4%
Artisan Partners
103
Artisan Partners
Wisconsin
$74.3M 227,190 +3,070 +1%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$70.7M 216,029 -7,187 -3%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$70M 213,874 +27,198 +15%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$69.6M 212,860 -4,027 -2%
Asset Management One
107
Asset Management One
Japan
$69.5M 212,398 +1,273 +0.6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$69.1M 214,102 +65,930 +44%
Jane Street
109
Jane Street
New York
$67.8M 207,398 -605,782 -74%
Victory Capital Management
110
Victory Capital Management
Texas
$67.6M 206,710 -51,060 -20%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$67.6M 206,707 +2,653 +1%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$67.6M 206,689 +6,228 +3%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$67.2M 205,487 -47,255 -19%
ESBC
114
E.S. Barr & Co
Kentucky
$67.1M 205,139 -2,082 -1%
Canada Life
115
Canada Life
Manitoba, Canada
$66.6M 203,426 -1,042 -0.5%
Cerity Partners
116
Cerity Partners
New York
$66.5M 69,073 +7,374 +12%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$65.2M 199,295 -403 -0.2%
LPL Financial
118
LPL Financial
California
$64.9M 198,483 -2,354 -1%
CAM
119
Cacti Asset Management
Georgia
$64.2M 196,209 -4,520 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.2M 193,182 -4,329 -2%
YAM
121
Yacktman Asset Management
Texas
$62.2M 190,156 -4,175 -2%
MHI
122
Miller Howard Investments
New York
$59.4M 181,690 -184 -0.1%
Stifel Financial
123
Stifel Financial
Missouri
$55.9M 170,710 +21,868 +15%
VLKIM
124
Van Lanschot Kempen Investment Management
Netherlands
$55.3M 169,000 +169,000 New
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$55.2M 168,603 -10,043 -6%
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5
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