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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 %
WW
1451
Waterfront Wealth
Kansas
$276K – – –
CCMT
1452
CMT Capital Markets Trading
Germany
$276K -$1.79M -5,544 -87%
PCA
1453
Private Capital Advisors
Connecticut
$276K – – –
AB
1454
Atlas Brown
Kentucky
$274K +$32.3K +100 +13%
CPRC
1455
Consolidated Portfolio Review Corp
New York
$273K +$51.6K +160 +23%
GPI
1456
General Partner Inc
Pennsylvania
$270K – – –
GFPC
1457
Global Financial Private Client
Florida
$267K -$1.42M -4,343 -84%
RA
1458
Rational Advisors
New York
$267K +$267K +827 New
BO
1459
Bank OZK
Arkansas
$267K -$33.9K -105 -11%
CFO
1460
Callan Family Office
Pennsylvania
$265K -$898K -2,783 -77%
POIA
1461
Pin Oak Investment Advisors
Texas
$265K – – –
PFC
1462
Phocas Financial Corp
California
$261K -$4.84K -15 -2%
HCM
1463
Hudson Capital Management
New Jersey
$260K – – –
FMN
1464
Financial Management Network
California
$260K +$49K +150 +23%
EP
1465
Essential Planning
New Hampshire
$259K – – –
BAMCO Inc
1466
BAMCO Inc
New York
$258K – – –
ASA
1467
Armstrong Shaw Associates
Connecticut
$258K – – –
NJBEST
1468
New Jersey Better Educational Savings Trust
New Jersey
$258K – – –
WAM
1469
Walker Asset Management
Missouri
$257K +$14.5K +45 +6%
KA
1470
Klingman & Associates
New York
$256K +$256K +793 New
MRCM
1471
M&R Capital Management
New Jersey
$255K -$16.1K -50 -6%
WMP
1472
Wealth Management Partners
Arizona
$254K +$254K +787 New
CBA
1473
Coastal Bridge Advisors
Connecticut
$253K -$23.2K -72 -8%
AG
1474
Ascent Group
Virginia
$251K +$251K +721 New
ACM
1475
Advisors Capital Management
New Jersey
$251K -$39.1K -121 -13%
57 58
59
60 61