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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 %
MCM
1376
Magnolia Capital Management
New York
$327K – – –
HFP
1377
Holistic Financial Partners
Indiana
$326K -$2.29K -7 -0.7%
CHA
1378
Carmichael Hill & Associates
Maryland
$326K -$10.8K -33 -3%
BTW
1379
Boston Trust Walden
Massachusetts
$325K +$325K +994 New
TSW
1380
Thompson Siegel & Walmsley
Virginia
$323K – – –
PA
1381
PFG Advisors
Arizona
$323K +$16.7K +51 +5%
NB
1382
Northwest Bancshares
Pennsylvania
$323K -$2.29K -7 -0.7%
RMAM
1383
Raab & Moskowitz Asset Management
New Jersey
$322K -$284K -868 -47%
GHAM
1384
Gilman Hill Asset Management
Connecticut
$321K -$265K -810 -45%
SIC
1385
Samalin Investment Counsel
New York
$320K +$16.4K +50 +5%
LFA
1386
Legacy Financial Advisors
Kentucky
$319K -$9.49K -29 -3%
SDWIA
1387
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$318K -$3.27K -10 -1%
IF
1388
Insight Folios
North Carolina
$317K – – –
LA
1389
Legacy Advisors
Pennsylvania
$317K +$10.5K +32 +3%
EBA
1390
Eagle Bay Advisors
New York
$315K -$55.9K -171 -15%
FLPIM
1391
F.L. Putnam Investment Management
Massachusetts
$315K -$97.2K -297 -24%
CIAS
1392
CFS Investment Advisory Services
New Jersey
$315K +$2.61K +8 +0.8%
FSA
1393
Franklin Street Advisors
North Carolina
$314K – – –
EWM
1394
EPG Wealth Management
Georgia
$314K +$1.96K +6 +0.6%
VWA
1395
Visionary Wealth Advisors
Illinois
$313K -$62.8K -192 -17%
MCM
1396
Manchester Capital Management
Vermont
$312K -$10.8K -33 -3%
WR
1397
WD Rutherford
Oregon
$312K -$24.5K -75 -7%
IUHSA
1398
Itau Unibanco Holding S.A.
Brazil
$311K -$108K -330 -26%
KTC
1399
Kistler-Tiffany Companies
Pennsylvania
$311K -$312K -953 -50%
MWM
1400
Mission Wealth Management
California
$308K +$81.8K +250 +36%
54 55
56
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