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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 %
SFG
1276
Snider Financial Group
Washington
$372K -$182K -580 -33%
BWP
1277
Balboa Wealth Partners
Arizona
$372K +$372K +1,268 New
KA
1278
Kozak & Associates
Colorado
$371K +$2.06K +7 +0.6%
VWA
1279
Visionary Wealth Advisors
Illinois
$370K +$8.21K +28 +2%
KA
1280
Klingman & Associates
New York
$370K +$370K +1,263 New
Bank of Montreal
1281
Bank of Montreal
Ontario, Canada
$367K -$25.9K -86,187 -7%
CBFP
1282
Cedar Brook Financial Partners
Ohio
$367K -$1.47K -5 -0.4%
HCM
1283
Highview Capital Management
Illinois
$366K +$29.3K +100 +9%
SWA
1284
Sutton Wealth Advisors
Florida
$365K +$4.98K +17 +1%
SFG
1285
Steward Financial Group
Texas
$365K – – –
CL
1286
CPWM LLC
Washington
$364K -$40.2K -137 -10%
MCM
1287
McRae Capital Management
New Jersey
$364K – – –
GWM
1288
GSB Wealth Management
Connecticut
$363K -$11.7K -40 -3%
GAMC
1289
Garner Asset Management Corp
Texas
$363K – – –
CAGAS
1290
Capital Advisory Group Advisory Services
Minnesota
$362K +$34.6K +118 +11%
WB
1291
WesBanco Bank
West Virginia
$361K -$5.52M -18,828 -94%
FC
1292
Forte Capital
New York
$361K -$23.1K -79 -6%
RCG
1293
Regatta Capital Group
California
$361K – – –
PFC
1294
Phocas Financial Corp
California
$360K -$7.32K -25 -2%
CCM
1295
Check Capital Management
California
$360K – – –
EBA
1296
Eagle Bay Advisors
New York
$357K +$11.5K +39 +3%
AI
1297
AXS Investments
New York
$355K +$355K +1,210 New
CFD
1298
Creative Financial Designs
Indiana
$353K +$2.64K +9 +0.8%
KWMG
1299
King Wealth Management Group
Florida
$352K – – –
DWM
1300
Dorchester Wealth Management
Quebec, Canada
$351K -$2.93K -10 -0.8%
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