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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 %
LFA
1351
Legacy Financial Advisors
Kentucky
$348K +$34.2K +106 +11%
VRM
1352
Vectors Research Management
New York
$348K -$9.67K -30 -3%
IHL
1353
Investment House LLC
California
$347K – – –
AC
1354
Allstate Corporation
Illinois
$346K -$2.26K -7 -0.6%
AL
1355
ACAS LLC
California
$344K -$18.4K -57 -5%
WFO
1356
Wealthgate Family Office
Colorado
$344K +$968 +3 +0.3%
ACP
1357
Arcus Capital Partners
Georgia
$343K – – –
FWCM
1358
Ferguson Wellman Capital Management
Oregon
$342K +$342K +1,061 New
BFA
1359
Beacon Financial Advisory
Ohio
$342K +$88.1K +273 +35%
RMDI
1360
R.M. Davis Inc
Maine
$341K -$58K -180 -15%
BFG
1361
Berger Financial Group
Minnesota
$340K -$32.9K -102 -9%
NDSI
1362
Newman Dignan & Sheerar Inc
Rhode Island
$340K -$2.9K -9 -0.8%
TWP
1363
Tower Wealth Partners
Pennsylvania
$339K +$2.58K +8 +0.8%
DFG
1364
Delta Financial Group
New Jersey
$338K +$71.9K +223 +27%
MCM
1365
McRae Capital Management
New Jersey
$336K -$64.5K -200 -16%
MA
1366
Modus Advisors
Minnesota
$335K +$645 +2 +0.2%
VCM
1367
Vigilant Capital Management
Maine
$335K -$111K -345 -25%
FCB
1368
First County Bank
Connecticut
$334K -$31.9K -99 -9%
SIG
1369
Sky Investment Group
Connecticut
$334K – – –
MWM
1370
Mission Wealth Management
California
$334K +$29.7K +92 +10%
JF
1371
JSF Financial
California
$332K -$11.3K -35 -3%
UH
1372
Unigestion Holding
Switzerland
$331K -$73.3K -227 -18%
PP
1373
PDS Planning
Ohio
$330K +$45.8K +142 +16%
WBCM
1374
Wilson & Boucher Capital Management
California
$329K – – –
PA
1375
PFG Advisors
Arizona
$328K +$9.04K +28 +3%
53 54
55
56 57