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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 %
HKAM
1301
Horizon Kinetics Asset Management
New York
$350K – – –
BFG
1302
Berger Financial Group
Minnesota
$350K +$20.2K +69 +6%
BO
1303
Bank OZK
Arkansas
$349K -$16.7K -57 -5%
RMDI
1304
R.M. Davis Inc
Maine
$348K – – –
OHWP
1305
Oak Harbor Wealth Partners
North Carolina
$348K – – –
LOAMS
1306
Lombard Odier Asset Management (Switzerland)
Switzerland
$341K -$269K -920 -44%
Cohen & Steers
1307
Cohen & Steers
New York
$341K – – –
SC
1308
Sepio Capital
Utah
$338K -$2.29M -7,801 -87%
SAM
1309
Silvercrest Asset Management
New York
$337K – – –
CFG
1310
Cooper Financial Group
California
$337K +$57.7K +197 +21%
HGWM
1311
Horst & Graben Wealth Management
Oregon
$336K +$2.64K +9 +0.8%
ST
1312
Smithfield Trust
Pennsylvania
$335K -$25.4K -87 -7%
VanEck Associates
1313
VanEck Associates
New York
$334K -$326K -1,112 -49%
WA
1314
Wambolt & Associates
Colorado
$334K -$7.91K -27 -2%
CRC
1315
Curi RMB Capital
Illinois
$333K -$10.9K -37 -3%
MCM
1316
Manchester Capital Management
Vermont
$333K +$7.62K +26 +2%
AC
1317
Avestar Capital
New York
$332K -$130K -444 -28%
EP
1318
Eudaimonia Partners
Tennessee
$332K -$114K -390 -26%
RIA
1319
Regal Investment Advisors
Michigan
$332K -$22K -75 -6%
AHIA
1320
Andrew Hill Investment Advisors
Florida
$332K +$332K +1,134 New
MMG
1321
Monetary Management Group
Missouri
$330K – – –
TFA
1322
Teamwork Financial Advisors
Texas
$329K +$329K +1,121 New
XS
1323
XR Securities
Illinois
$328K -$44.5K -152 -12%
WR
1324
WD Rutherford
Oregon
$328K -$10.3K -35 -3%
NP
1325
NorthRock Partners
Minnesota
$327K -$17.6K -60 -5%
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53
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