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Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1276
Kozak & Associates
Colorado
$416K +$1.96K +6 +0.5%
FNBOMD
1277
First National Bank of Mount Dora
Florida
$416K – – –
GLA
1278
Good Life Advisors
Pennsylvania
$415K +$113K +346 +37%
WP
1279
WMS Partners
Maryland
$413K -$11.8K -36 -3%
CFG
1280
Citizens Financial Group
Rhode Island
$413K -$96.5K -295 -19%
APWM
1281
Argonautica Private Wealth Management
Massachusetts
$412K – – –
ST
1282
Spinnaker Trust
Maine
$412K – – –
NRC
1283
New Republic Capital
North Carolina
$412K +$42.9K +131 +12%
SCP
1284
Sender Company & Partners
New York
$412K +$412K +1,259 New
CRC
1285
Curi RMB Capital
Illinois
$412K -$88.6K -271 -18%
SF
1286
Summit Financial
New Jersey
$409K +$13.7K +42 +3%
MCM
1287
McRae Capital Management
New Jersey
$407K – – –
GAMC
1288
Garner Asset Management Corp
Texas
$406K – – –
RMDI
1289
R.M. Davis Inc
Maine
$405K -$14.1K -43 -3%
CCM
1290
Check Capital Management
California
$402K – – –
UH
1291
Unigestion Holding
Switzerland
$402K -$343K -1,067 -46%
SIG
1292
Sargent Investment Group
Maryland
$401K – – –
SWM
1293
Sugarloaf Wealth Management
Georgia
$401K -$63.5K -194 -14%
RWMH
1294
Riverpoint Wealth Management Holdings
Illinois
$401K – – –
CPIG
1295
Chicago Partners Investment Group
Illinois
$399K +$9.97K +29 +3%
VanEck Associates
1296
VanEck Associates
New York
$397K -$63.4K -194 -14%
RIA
1297
Regal Investment Advisors
Michigan
$397K -$41.9K -128 -10%
SC
1298
Schulhoff & Co
Ohio
$396K +$47.8K +146 +14%
PWP
1299
Pursue Wealth Partners
California
$393K -$98.1K -300 -20%
TAM
1300
Townsend Asset Management
North Carolina
$392K -$7.2K -22 -2%
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