GS icon

Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1251
TFG Advisers
Michigan
$391K +$166K +566 +74%
MWM
1252
Modera Wealth Management
New Jersey
$390K +$16.7K +57 +4%
CSB
1253
City State Bank
Iowa
$388K -$58K -198 -13%
BA
1254
Bluesphere Advisors
Pennsylvania
$388K -$29.3K -100 -7%
WA
1255
Wealth Alliance
New York
$387K -$28.2K -96 -7%
CICI
1256
Capital Investment Counsel Inc
North Carolina
$387K -$22K -75 -5%
WP
1257
WMS Partners
Maryland
$387K +$5.86K +20 +2%
WF
1258
Welch & Forbes
Massachusetts
$387K +$18.2K +62 +5%
HTC
1259
Haverford Trust Company
Pennsylvania
$386K -$3.81K -13 -1%
FIM
1260
Fernwood Investment Management
Massachusetts
$384K -$12.9K -44 -3%
XT
1261
XTX Topco
Cayman Islands
$384K +$384K +1,309 New
TWP
1262
Tower Wealth Partners
Pennsylvania
$383K -$3.79K -11 -1%
TIM
1263
Tortoise Investment Management
New York
$383K -$2.64K -9 -0.7%
WWM
1264
Westwood Wealth Management
California
$382K – – –
HH
1265
Hilltop Holdings
Texas
$381K +$62K +212 +19%
CCMT
1266
CMT Capital Markets Trading
Germany
$381K +$381K +1,300 New
WFI
1267
West Family Investments
California
$380K +$38.4K +131 +11%
PWMG
1268
Pinnacle Wealth Management Group
Michigan
$377K +$1.76K +6 +0.5%
RDWM
1269
Red Door Wealth Management
Tennessee
$376K +$4.97K +17 +1%
OPPTF
1270
OPSEU Pension Plan Trust Fund
Ontario, Canada
$376K +$11.4K +38 +3%
Koshinski Asset Management
1271
Koshinski Asset Management
Illinois
$374K -$42.5K -145 -10%
SIG
1272
Sargent Investment Group
Maryland
$374K – – –
AWM
1273
Aevitas Wealth Management
Massachusetts
$373K -$4.4K -15 -1%
FNBOMD
1274
First National Bank of Mount Dora
Florida
$373K -$3.52K -12 -0.9%
WWM
1275
Wagner Wealth Management
South Carolina
$373K +$88K +300 +31%
49 50
51
52 53