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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 %
OW
1401
Olistico Wealth
Oklahoma
$351K +$351K +1,022 New
LFA
1402
Lauterbach Financial Advisors
Texas
$350K +$2.06K +6 +0.6%
JF
1403
JSF Financial
California
$349K – – –
MC
1404
Machina Capital
France
$349K +$349K +1,015 New
FCFC
1405
First Citizens Financial Corp
Iowa
$348K – – –
FFA
1406
Founders Financial Alliance
North Carolina
$348K +$7.55K +22 +2%
WBCM
1407
Wilson & Boucher Capital Management
California
$347K – – –
BSA
1408
Bull Street Advisors
Georgia
$346K – – –
HFP
1409
Holistic Financial Partners
Indiana
$345K – – –
MHR
1410
Matthew Hamilton Rosenberg
$344K – – –
LFA
1411
Legacy Financial Advisors
Kentucky
$344K +$39.1K +114 +13%
SBL
1412
Sargent Bickham Lagudis
Colorado
$344K +$154K +448 +81%
FWTB
1413
First Western Trust Bank
Colorado
$344K +$344K +1,002 New
IIM
1414
Intact Investment Management
Quebec, Canada
$343K -$8.45M -24,600 -96%
ST
1415
Sabal Trust
Florida
$343K -$7.9K -23 -2%
CC
1416
Constitution Capital
Connecticut
$343K – – –
LCS
1417
Levin Capital Strategies
New York
$343K – – –
ATFA
1418
All Terrain Financial Advisors
Minnesota
$343K – – –
KA
1419
Kearns & Associates
California
$343K +$343K +1,000 New
WMC
1420
Westwood Management Corporation
Illinois
$343K – – –
MCM
1421
Magnolia Capital Management
New York
$343K – – –
FIM
1422
Fernwood Investment Management
Massachusetts
$342K -$107K -313 -24%
NB
1423
Northwest Bancshares
Pennsylvania
$341K -$21.6K -63 -6%
AT
1424
American Trust
Kentucky
$340K -$13.7K -40 -4%
MCM
1425
Manchester Capital Management
Vermont
$339K -$51.2K -149 -13%
55 56
57
58 59