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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 %
GWS
1376
Glassman Wealth Services
Virginia
$327K +$2.9K +9 +0.9%
FSA
1377
Franklin Street Advisors
North Carolina
$326K +$16.1K +50 +5%
LA
1378
Legacy Advisors
Pennsylvania
$325K +$13.2K +41 +4%
BSA
1379
Bull Street Advisors
Georgia
$325K – – –
HFP
1380
Holistic Financial Partners
Indiana
$324K +$2.9K +9 +0.9%
FWTB
1381
First Western Trust Bank
Colorado
$324K -$12.9K -40 -4%
FPGK
1382
Financial Partners Group (Kansas)
Kansas
$324K +$19.8K +56 +7%
IBOK
1383
Independence Bank of Kentucky
Kentucky
$324K +$121K +375 +60%
BOPW
1384
Brandywine Oak Private Wealth
Pennsylvania
$323K -$55.5K -172 -15%
WMC
1385
Westwood Management Corporation
Illinois
$323K – – –
MCM
1386
Magnolia Capital Management
New York
$323K – – –
LCS
1387
Levin Capital Strategies
New York
$323K – – –
CC
1388
Constitution Capital
Connecticut
$323K – – –
KA
1389
Kearns & Associates
California
$323K – – –
ATFA
1390
All Terrain Financial Advisors
Minnesota
$323K – – –
JC
1391
JCSD Capital
California
$323K +$323K +1,000 New
BCM
1392
Bluefin Capital Management
New York
$323K +$323K +1,000 New
CHA
1393
Carmichael Hill & Associates
Maryland
$322K +$323 +1 +0.1%
BTW
1394
Boston Trust Walden
Massachusetts
$321K – – –
RMAM
1395
Raab & Moskowitz Asset Management
New Jersey
$317K – – –
BOM
1396
Bank of Marin
California
$317K -$27.4K -85 -8%
CFG
1397
Citizens Financial Group
Rhode Island
$317K -$90.3K -280 -22%
AT
1398
American Trust
Kentucky
$316K -$12.9K -40 -4%
SDWIA
1399
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$314K – – –
EWM
1400
EPG Wealth Management
Georgia
$312K +$2.26K +7 +0.7%
54 55
56
57 58