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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04B
3
Jane Street
3
Jane Street
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$557M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$163M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
2
Dodge & Cox
California
$2.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$319M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1301
Cordatus Wealth Management
Pennsylvania
$438K +$438K +1,277 New
KFGK
1302
Keystone Financial Group (Kentucky)
Kentucky
$438K -$21.3K -62 -5%
FNBOMD
1303
First National Bank of Mount Dora
Florida
$437K – – –
BWP
1304
Balboa Wealth Partners
Arizona
$436K +$343 +1 +0.1%
HL
1305
HeadInvest LLC
Maine
$435K -$66.3K -193 -13%
KA
1306
Kozak & Associates
Colorado
$435K +$2.06K +6 +0.5%
APWM
1307
Argonautica Private Wealth Management
Massachusetts
$433K +$433K +1,261 New
ST
1308
Spinnaker Trust
Maine
$433K -$34.3K -100 -7%
FLPIM
1309
F.L. Putnam Investment Management
Massachusetts
$433K +$67.3K +196 +18%
CAGAS
1310
Capital Advisory Group Advisory Services
Minnesota
$433K +$8.24K +24 +2%
SVWAG
1311
Sound View Wealth Advisors Group
Georgia
$432K +$432K +1,119 New
TWA
1312
TCI Wealth Advisors
Arizona
$432K -$48.8K -142 -10%
HCM
1313
Highview Capital Management
Illinois
$429K – – –
SFG
1314
Steward Financial Group
Texas
$427K – – –
MCM
1315
McRae Capital Management
New Jersey
$427K – – –
PTC
1316
Petrus Trust Company
Texas
$427K +$144K +420 +51%
GAMC
1317
Garner Asset Management Corp
Texas
$426K – – –
ZF
1318
Zhang Financial
Michigan
$426K +$426K +1,240 New
SWA
1319
Sutton Wealth Advisors
Florida
$425K -$2.75K -8 -0.6%
WWM
1320
Wagner Wealth Management
South Carolina
$425K -$11.3K -33 -3%
CPIG
1321
Chicago Partners Investment Group
Illinois
$424K +$3.37K +9 +0.8%
CCM
1322
Check Capital Management
California
$422K – – –
SIG
1323
Sargent Investment Group
Maryland
$422K – – –
RDWM
1324
Red Door Wealth Management
Tennessee
$421K -$20.6K -60 -5%
RWMH
1325
Riverpoint Wealth Management Holdings
Illinois
$420K -$51.5K -150 -11%
51 52
53
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