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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 %
VanEck Associates
1401
VanEck Associates
New York
$310K -$81.5K -253 -21%
CFP
1402
Catalyst Financial Partners
Massachusetts
$310K +$49.7K +154 +19%
BTI
1403
Blue Trust Inc
Georgia
$308K -$98.8K -302 -24%
CFD
1404
Creative Financial Designs
Indiana
$308K -$54.8K -170 -15%
NB
1405
Northwest Bancshares
Pennsylvania
$306K -$11.6K -36 -4%
WR
1406
WD Rutherford
Oregon
$306K -$1.61K -5 -0.5%
LA
1407
Lane & Associates
New Jersey
$305K +$40.9K +127 +16%
MCM
1408
Manchester Capital Management
Vermont
$304K -$4.19K -13 -1%
Koshinski Asset Management
1409
Koshinski Asset Management
Illinois
$304K -$109K -338 -26%
CIAS
1410
CFS Investment Advisory Services
New Jersey
$302K -$8.7K -27 -3%
AI
1411
AXS Investments
New York
$302K +$18.7K +58 +7%
FCCM
1412
First City Capital Management
Georgia
$302K +$58.1K +180 +24%
CWS
1413
Cypress Wealth Services
California
$301K +$1.96K +6 +0.7%
DMBA
1414
Deseret Mutual Benefit Administrators
Utah
$301K – – –
MCM
1415
MV Capital Management
Maryland
$298K +$8.39K +26 +3%
EBA
1416
Eagle Bay Advisors
New York
$298K -$13.2K -41 -4%
GM
1417
Granger Management
New York
$294K – – –
CWM
1418
Cordatus Wealth Management
Pennsylvania
$294K – – –
I2I
1419
Insight 2811 Inc
Illinois
$292K +$11K +34 +4%
KP
1420
Keel Point
Alabama
$292K +$40.3K +125 +16%
MWM
1421
Maltin Wealth Management
New Jersey
$292K +$2.26K +7 +0.8%
PCA
1422
Pallas Capital Advisors
Massachusetts
$291K -$6.48M -19,798 -96%
SIA
1423
Soltis Investment Advisors
Utah
$291K -$2.58K -8 -0.9%
MHR
1424
Matthew Hamilton Rosenberg
$291K – – –
AA
1425
Alta Advisers
United Kingdom
$290K – – –
55 56
57
58 59