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Goldman Sachs
GS

Overview Fund Activity

1,813 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, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
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
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFS
1226
Main Street Financial Solutions
Pennsylvania
$484K +$7.42K +23 +2%
PCM
1227
Pennsylvania Capital Management
Pennsylvania
$483K -$36.8K -114 -7%
GCM
1228
Gables Capital Management
Florida
$483K -$25.8K -80 -5%
FHC
1229
First Heartland Consultants
Missouri
$482K +$12.9K +40 +3%
TF
1230
Tompkins Financial
New York
$482K – – –
JCM
1231
Jag Capital Management
Missouri
$481K -$28.1K -87 -6%
RT
1232
Rockland Trust
Massachusetts
$480K – – –
AIM
1233
Athena Investment Management
California
$479K -$1.94K -6 -0.4%
AAS
1234
Ameritas Advisory Services
Nebraska
$478K -$350K -1,109 -42%
MM
1235
MQS Management
New York
$477K +$275K +853 +136%
FHA
1236
First Horizon Advisors
Tennessee
$476K -$33.6K -104 -7%
RDWM
1237
Red Door Wealth Management
Tennessee
$474K +$101K +314 +27%
NL
1238
NVWM LLC
Pennsylvania
$473K -$672K -2,084 -59%
CCA
1239
Cobblestone Capital Advisors
New York
$473K – – –
JCM
1240
Jacobi Capital Management
Pennsylvania
$471K -$2.26K -7 -0.5%
CG
1241
Colony Group
Massachusetts
$471K +$262K +813 +125%
HIC
1242
Holderness Investments Company
North Carolina
$468K – – –
OIM
1243
Orca Investment Management
Oregon
$466K – – –
PCM
1244
Palisade Capital Management
New Jersey
$465K -$6.45K -20 -1%
LGA
1245
Lebenthal Global Advisors
New York
$459K -$128K -398 -22%
LFA
1246
Lauterbach Financial Advisors
Texas
$457K +$1.94K +6 +0.4%
SWA
1247
SOA Wealth Advisors
New York
$457K +$3.55K +11 +0.8%
IIC
1248
Integrated Investment Consultants
Michigan
$455K +$125K +389 +38%
RFWA
1249
RPg Family Wealth Advisory
Massachusetts
$452K -$69.7K -216 -13%
PL
1250
Perpetual Ltd
Australia
$452K -$41.9K -130 -8%
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