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Goldman Sachs
GS

Overview Fund Activity

1,812 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, 725 reducing their positions, and 112 closing their positions.

Holders
1,812
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.58%
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
725
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$572M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$518M
3
Jennison Associates
3
Jennison Associates
New York
$733M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.41B
5
Barclays
5
Barclays
United Kingdom
$354M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$24.4M
2
Bank of America
2
Bank of America
North Carolina
$869M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$119M
4
Capital World Investors
4
Capital World Investors
California
$2.54B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$76.1M -$7.91M -24,536 -9%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$75.4M -$6.15M -19,053 -8%
AI
103
Ariel Investments
Illinois
$74.5M -$10.7M -33,310 -13%
Artisan Partners
104
Artisan Partners
Wisconsin
$74.3M +$1.05M +3,269 +1%
SO
105
STRS Ohio
Ohio
$74.3M -$2.77M -8,599 -4%
ProShare Advisors
106
ProShare Advisors
Maryland
$72.6M -$4.17M -12,929 -5%
SMDAM
107
Sumitomo Mitsui DS Asset Management
Japan
$70.7M +$1.69M +5,231 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$69.3M +$16.9M +52,429 +32%
Asset Management One
109
Asset Management One
Japan
$68.4M -$103K -319 -0.2%
US Bancorp
110
US Bancorp
Minnesota
$68.1M -$5.41M -16,780 -7%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$66.7M +$28.7M +87,853 +75%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$66.4M +$13.3M +41,183 +25%
Victory Capital Management
113
Victory Capital Management
Texas
$66.1M -$585K -1,814 -0.9%
ESBC
114
E.S. Barr & Co
Kentucky
$66M -$159K -494 -0.2%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$65.4M -$846K -2,622 -1%
LPL Financial
116
LPL Financial
California
$64.2M +$169K +523 +0.3%
Canada Life
117
Canada Life
Manitoba, Canada
$63.8M -$2.06M -6,359 -3%
CAM
118
Cacti Asset Management
Georgia
$63.3M – – –
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$63.1M -$1.16M -3,602 -2%
Stifel Financial
120
Stifel Financial
Missouri
$62.8M +$7.77M +24,069 +14%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$62.4M -$6.21M -19,267 -9%
YAM
122
Yacktman Asset Management
Texas
$61.8M +$461K +1,430 +0.8%
MHI
123
Miller Howard Investments
New York
$60.1M +$1.52M +4,724 +3%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$57.3M +$2.94M +9,116 +5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.1M -$5.19M -16,086 -8%
3 4
5
6 7