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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 %
SIM
1376
Studio Investment Management
Illinois
$375K +$7.9K +23 +2%
KIA
1377
Kraematon Investment Advisors
Massachusetts
$370K +$2.06K +6 +0.6%
NDSI
1378
Newman Dignan & Sheerar Inc
Rhode Island
$370K – – –
IHL
1379
Investment House LLC
California
$369K -$3.43K -10 -0.9%
LGA
1380
Lebenthal Global Advisors
New York
$368K -$114K -332 -24%
SC
1381
Schulhoff & Co
Ohio
$366K -$97.5K -284 -21%
ARC
1382
Advisor Resource Council
Texas
$366K -$8.58K -25 -2%
HBW
1383
Hazlett, Burt & Watson
West Virginia
$366K -$6.17K -18 -2%
ACP
1384
Arcus Capital Partners
Georgia
$365K – – –
HI
1385
Harbour Investments
Wisconsin
$364K -$3.78K -11 -1%
WFO
1386
Wealthgate Family Office
Colorado
$364K +$687 +2 +0.2%
MA
1387
Modus Advisors
Minnesota
$360K -$687 -2 -0.2%
CL
1388
Choreo LLC
Illinois
$360K +$35K +102 +11%
GA
1389
Geller Advisors
New York
$360K +$9.27K +27 +3%
WR
1390
WD Rutherford
Oregon
$357K -$31.2K -90 -8%
APA
1391
Astoria Portfolio Advisors
New York
$357K +$5.47K +16 +2%
SAM
1392
Security Asset Management
New York
$356K +$24.4K +71 +7%
BO
1393
Bank OZK
Arkansas
$356K -$52.9K -154 -13%
SIG
1394
Sky Investment Group
Connecticut
$356K -$17.2K -50 -5%
WI
1395
WrapManager Inc
California
$356K +$49.4K +144 +16%
SFG
1396
StrategIQ Financial Group
Indiana
$353K +$7.9K +23 +2%
HCC
1397
Hirtle Callaghan & Co
Pennsylvania
$353K -$14.4K -42 -4%
CHA
1398
Carmichael Hill & Associates
Maryland
$353K -$4.46K -13 -1%
BOM
1399
Bank of Marin
California
$353K – – –
AL
1400
ACAS LLC
California
$351K +$351K +1,023 New
54 55
56
57 58