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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 %
EWA
1326
Exencial Wealth Advisors
Oklahoma
$366K -$198K -614 -35%
WA
1327
Wambolt & Associates
Colorado
$366K -$8.06K -25 -2%
CWM
1328
Connecticut Wealth Management
Connecticut
$366K +$65.5K +203 +22%
FBT
1329
First Bank & Trust
South Dakota
$365K +$8.39K +26 +2%
SFG
1330
StrategIQ Financial Group
Indiana
$365K +$32.9K +102 +10%
SF
1331
Symphony Financial
Texas
$364K +$65.6K +203 +22%
AC
1332
Avestar Capital
New York
$364K +$13.2K +41 +4%
PAA
1333
Peregrine Asset Advisers
Oregon
$363K -$55.8K -173 -13%
MMG
1334
Monetary Management Group
Missouri
$363K – – –
BWP
1335
Balboa Wealth Partners
Arizona
$361K -$167K -517 -32%
HCA
1336
Harbour Capital Advisors
Virginia
$361K – – –
ST
1337
Smithfield Trust
Pennsylvania
$358K +$16.5K +51 +5%
SIM
1338
Studio Investment Management
Illinois
$357K +$1.61K +5 +0.5%
GLA
1339
Good Life Advisors
Pennsylvania
$356K -$53.2K -165 -13%
GCMG
1340
Gyroscope Capital Management Group
Florida
$355K +$355K +1,101 New
KWMG
1341
King Wealth Management Group
Florida
$355K – – –
MG
1342
Mather Group
Illinois
$355K +$67.1K +208 +23%
PWP
1343
Pursue Wealth Partners
California
$355K -$32.3K -100 -8%
ACA
1344
Ackerman Capital Advisors
Texas
$355K – – –
SFS
1345
Strategic Financial Services
New York
$355K -$10.3K -30 -3%
HI
1346
Harbour Investments
Wisconsin
$354K -$1.94K -6 -0.5%
WWM
1347
Westwood Wealth Management
California
$353K – – –
HL
1348
HeadInvest LLC
Maine
$353K -$1.02K -3 -0.3%
BSA
1349
Braun Stacey Associates
New York
$353K -$537K -1,664 -60%
HI
1350
Hudock Inc
Pennsylvania
$349K -$24.9K -77 -7%
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