GS icon

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 %
CHP
1251
Cable Hill Partners
Oregon
$452K -$38.1K -118 -8%
BWM
1252
Buckley Wealth Management
Nevada
$452K – – –
LCM
1253
Lazari Capital Management
California
$451K +$451K +1,398 New
SF
1254
Summit Financial
New Jersey
$450K +$47.4K +147 +12%
BWP
1255
BSW Wealth Partners
Colorado
$450K -$3.23K -10 -0.7%
CW
1256
CIC Wealth
Maryland
$450K – – –
TWA
1257
TCI Wealth Advisors
Arizona
$449K +$645 +2 +0.1%
AFP
1258
Ausdal Financial Partners
Iowa
$447K +$2.26K +7 +0.5%
EWM
1259
Empirical Wealth Management
Washington
$442K +$442K +1,369 New
TW
1260
TrinityPoint Wealth
Connecticut
$439K -$863K -2,674 -66%
BPC
1261
Banque Pictet & Cie
Switzerland
$439K -$258K -800 -37%
NWM
1262
Northcape Wealth Management
New York
$438K -$11.6K -36 -3%
BBA
1263
Baader Bank Aktiengesellschaft
Germany
$437K +$437K +1,384 New
AHB
1264
Abner Herrman & Brock
New Jersey
$436K -$5.48K -17 -1%
CSB
1265
City State Bank
Iowa
$435K – – –
SMA
1266
Sage Mountain Advisors
Georgia
$434K -$968 -3 -0.2%
AW
1267
Apricus Wealth
South Carolina
$429K -$115K -350 -21%
HH
1268
Hilltop Holdings
Texas
$428K +$6.45K +20 +2%
FC
1269
Forte Capital
New York
$427K – – –
OW
1270
Olistico Wealth
Oklahoma
$427K +$96.8K +300 +29%
WANY
1271
Wealthspire Advisors (New York)
New York
$426K +$65.5K +203 +18%
OHWP
1272
Oak Harbor Wealth Partners
North Carolina
$425K +$42.3K +131 +11%
CICI
1273
Capital Investment Counsel Inc
North Carolina
$424K +$8.39K +26 +2%
SAM
1274
Silvercrest Asset Management
New York
$423K +$5.81K +18 +1%
GSEP
1275
Golden State Equity Partners
California
$422K -$164K -508 -28%
49 50
51
52 53