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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 %
MA
1426
MCF Advisors
Kentucky
$289K – – –
WI
1427
WrapManager Inc
California
$289K -$2.9K -9 -1%
KTC
1428
Kistler-Tiffany Companies
Pennsylvania
$288K -$18.4K -57 -6%
DIM
1429
Delta Investment Management
California
$287K +$3.87K +12 +1%
EP
1430
Eudaimonia Partners
Tennessee
$287K -$323 -1 -0.1%
WA
1431
Waddell & Associates
Tennessee
$286K +$1.61K +5 +0.6%
VWA
1432
Visionary Wealth Advisors
Illinois
$286K -$21.9K -68 -7%
IA
1433
IFP Advisors
Florida
$286K -$577K -1,788 -67%
DC
1434
Diametric Capital
Massachusetts
$286K +$286K +886 New
RGC
1435
Roberts, Glore & Co
Illinois
$285K -$3.23K -10 -1%
GEA
1436
Glen Eagle Advisors
New Jersey
$285K +$96.7K +300 +51%
GA
1437
GFS Advisors
Texas
$285K – – –
EFG
1438
Everhart Financial Group
Ohio
$284K +$60K +186 +27%
BMCM
1439
Bryn Mawr Capital Management
Pennsylvania
$282K -$18.1K -56 -6%
TCOV
1440
Trust Company of Vermont
Vermont
$282K +$1.29K +4 +0.5%
LCGC
1441
Legacy Capital Group California
California
$282K +$9.03K +28 +3%
KWM
1442
Keebeck Wealth Management
Illinois
$281K +$1.29K +4 +0.5%
1WM
1443
1900 Wealth Management
Texas
$281K – – –
HBW
1444
Hazlett, Burt & Watson
West Virginia
$279K -$17.1K -53 -6%
LAM
1445
L2 Asset Management
Massachusetts
$279K -$578K -1,792 -67%
SIC
1446
Samalin Investment Counsel
New York
$279K -$36.4K -113 -12%
BAM
1447
Berkshire Asset Management
Pennsylvania
$279K -$14.5K -45 -5%
OWA
1448
Octavia Wealth Advisors
Ohio
$278K -$8.06K -25 -3%
FIM
1449
Fernwood Investment Management
Massachusetts
$276K – – –
WA
1450
Wealth Alliance
New York
$276K -$10.6K -33 -4%
56 57
58
59 60