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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 %
KAM
1326
Knightsbridge Asset Management
California
$366K +$86.5K +264 +31%
HC
1327
HNP Capital
New York
$363K – – –
VRM
1328
Vectors Research Management
New York
$363K – – –
IP
1329
Investment Partners
Ohio
$363K -$68K -208 -16%
FBT
1330
First Bank & Trust
South Dakota
$362K -$1.31K -4 -0.4%
HI
1331
Harbour Investments
Wisconsin
$362K +$14.7K +45 +4%
HCA
1332
Harbour Capital Advisors
Virginia
$361K -$24.5K -75 -6%
SIM
1333
Studio Investment Management
Illinois
$361K +$3.27K +10 +0.9%
KWMG
1334
King Wealth Management Group
Florida
$360K – – –
ACA
1335
Ackerman Capital Advisors
Texas
$360K -$654 -2 -0.2%
SC
1336
Skylands Capital
Wisconsin
$360K +$360K +1,100 New
WWM
1337
Westwood Wealth Management
California
$358K -$72K -220 -17%
CCM
1338
Compton Capital Management
Rhode Island
$357K -$561K -1,715 -61%
AC
1339
Avestar Capital
New York
$356K -$40.2K -123 -10%
AC
1340
Allstate Corporation
Illinois
$353K -$3.86M -11,790 -92%
IHL
1341
Investment House LLC
California
$352K – – –
CWP
1342
Concord Wealth Partners
Virginia
$349K +$110K +337 +46%
OWP
1343
Obermeyer Wealth Partners
Colorado
$349K -$46.8K -143 -12%
BOM
1344
Bank of Marin
California
$349K +$13.1K +40 +4%
ST
1345
Smithfield Trust
Pennsylvania
$349K -$42.6K -129 -11%
SFS
1346
Strategic Financial Services
New York
$348K +$42.5K +130 +14%
ACP
1347
Arcus Capital Partners
Georgia
$348K – – –
JF
1348
JSF Financial
California
$348K +$15K +46 +5%
WFO
1349
Wealthgate Family Office
Colorado
$347K +$982 +3 +0.3%
NDSI
1350
Newman Dignan & Sheerar Inc
Rhode Island
$347K -$4.58K -14 -1%
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