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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 %
IAMOG
1276
Investors Asset Management of Georgia
Georgia
$422K – – –
FFA
1277
Founders Financial Alliance
North Carolina
$420K +$95.1K +295 +29%
AC
1278
AXQ Capital
New Jersey
$419K +$419K +1,300 New
KA
1279
Kozak & Associates
Colorado
$418K +$1.96K +6 +0.5%
CAG
1280
Csenge Advisory Group
Florida
$416K +$31K +96 +8%
GLA
1281
Great Lakes Advisors
Illinois
$416K -$3.59M -11,145 -90%
Bank Julius Baer & Co
1282
Bank Julius Baer & Co
Switzerland
$416K -$312K -969 -43%
VCM
1283
Viewpoint Capital Management
Washington
$413K – – –
CAM
1284
Close Asset Management
United Kingdom
$413K -$24.2K -75 -6%
EB
1285
Eastern Bank
Massachusetts
$411K -$5.81K -18 -1%
FNBOMD
1286
First National Bank of Mount Dora
Florida
$410K – – –
RCG
1287
Regatta Capital Group
California
$409K +$16.1K +50 +4%
NRC
1288
New Republic Capital
North Carolina
$409K +$2.58K +8 +0.6%
AWAP
1289
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$409K -$4.19K -13 -1%
NP
1290
NorthRock Partners
Minnesota
$409K +$28.7K +89 +8%
WPP
1291
Whalerock Point Partners
Rhode Island
$408K +$68.7K +213 +20%
CRC
1292
Curi RMB Capital
Illinois
$408K +$1.61K +5 +0.4%
ST
1293
Spinnaker Trust
Maine
$407K – – –
WF
1294
Welch & Forbes
Massachusetts
$406K -$20.6K -64 -5%
PR
1295
Payden & Rygel
California
$406K -$21.7M -67,200 -98%
AL
1296
Aspiriant LLC
California
$404K +$77.1K +239 +24%
WP
1297
WMS Partners
Maryland
$404K -$3.55K -11 -0.9%
BWA
1298
Blodgett Wealth Advisors
California
$403K -$25.8K -80 -6%
KCFA
1299
Key Client Fiduciary Advisors
New Jersey
$403K -$29K -90 -7%
SSWM
1300
Strait & Sound Wealth Management
California
$400K -$12.3K -38 -3%
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