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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 %
OCM
1351
One Capital Management
California
$310K -$8.77K -30 -3%
WFO
1352
Wealthgate Family Office
Colorado
$310K +$880 +3 +0.3%
NB
1353
Northwest Bancshares
Pennsylvania
$309K – – –
MA
1354
Modus Advisors
Minnesota
$308K +$7.91K +27 +3%
KWM
1355
Keebeck Wealth Management
Illinois
$307K – – –
CHA
1356
Carmichael Hill & Associates
Maryland
$305K -$3.22K -11 -1%
CFS
1357
CRA Financial Services
New Jersey
$305K +$3.81K +13 +1%
ACM
1358
Advisors Capital Management
New Jersey
$305K +$305K +797 New
ECG
1359
Edge Capital Group
Georgia
$304K -$70.2M -239,335 -100%
AT
1360
American Trust
Kentucky
$302K -$8.8K -30 -3%
BOM
1361
Bank of Marin
California
$301K -$17.6K -60 -6%
APA
1362
Astoria Portfolio Advisors
New York
$301K +$27.6K +94 +10%
ST
1363
Sabal Trust
Florida
$300K +$6.75K +23 +2%
SIC
1364
Samalin Investment Counsel
New York
$300K +$36.9K +126 +14%
GA
1365
Geller Advisors
New York
$299K +$4.69K +16 +2%
JF
1366
JSF Financial
California
$298K +$24K +82 +9%
FCFC
1367
First Citizens Financial Corp
Iowa
$297K – – –
LFA
1368
Lauterbach Financial Advisors
Texas
$297K +$2.05K +7 +0.7%
BSA
1369
Bull Street Advisors
Georgia
$296K – – –
WBCM
1370
Wilson & Boucher Capital Management
California
$296K +$3.23K +11 +1%
SFG
1371
StrategIQ Financial Group
Indiana
$295K +$1.17K +4 +0.4%
HFP
1372
Holistic Financial Partners
Indiana
$294K +$2.64K +9 +0.9%
MHR
1373
Matthew Hamilton Rosenberg
$294K +$21.7K +74 +8%
LCS
1374
Levin Capital Strategies
New York
$293K – – –
WMC
1375
Westwood Management Corporation
Illinois
$293K – – –
53 54
55
56 57