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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWM
1251
Cassaday & Co Wealth Management
Virginia
$427K -$228K -706 -35%
WMA
1252
West Michigan Advisors
Michigan
$424K +$180K +557 +74%
NRC
1253
New Republic Capital
North Carolina
$424K +$12.9K +40 +3%
ECG
1254
Edge Capital Group
Georgia
$423K -$3.01M -9,316 -88%
AFP
1255
Ausdal Financial Partners
Iowa
$420K -$28.5K -88 -6%
AHB
1256
Abner Herrman & Brock
New Jersey
$420K -$17.8K -55 -4%
PCM
1257
Palisade Capital Management
New Jersey
$419K -$46.9K -145 -10%
TNA
1258
True North Advisors
Texas
$418K -$391K -1,207 -48%
MWM
1259
Meridian Wealth Management
Kentucky
$418K -$110K -341 -21%
RCG
1260
Regatta Capital Group
California
$418K +$7.12K +22 +2%
CRC
1261
Curi RMB Capital
Illinois
$417K +$8.41K +26 +2%
NWM
1262
Northcape Wealth Management
New York
$416K -$23K -71 -5%
VCM
1263
Viewpoint Capital Management
Washington
$415K – – –
CCG
1264
Coastwise Capital Group
California
$412K +$163K +505 +66%
EB
1265
Eastern Bank
Massachusetts
$412K – – –
FNBOMD
1266
First National Bank of Mount Dora
Florida
$412K – – –
BTI
1267
Blue Trust Inc
Georgia
$411K +$108K +334 +35%
AWAP
1268
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$410K – – –
WPP
1269
Whalerock Point Partners
Rhode Island
$409K – – –
WANY
1270
Wealthspire Advisors (New York)
New York
$409K -$19.1K -59 -4%
ST
1271
Spinnaker Trust
Maine
$408K – – –
PR
1272
Payden & Rygel
California
$408K – – –
PRIG
1273
Payden & Rygel Investment Group
California
$408K +$408K +1,260 New
WF
1274
Welch & Forbes
Massachusetts
$407K – – –
PMG
1275
Private Management Group
California
$406K -$217K -671 -35%
49 50
51
52 53