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Goldman Sachs

1,744 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 735 increasing their positions, 622 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 622

2% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 100

0.4% more ownership

Funds ownership: 68.99%69.39% (+0.4%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$517M)

2% less funds holding

Funds holding: 1,7711,744 (-27)

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

22% less call options, than puts

Call options by funds: $3.6B | Put options by funds: $4.61B

Holders
1,744
Holders Change
-27
Holders Change %
-1.52%
% of All Funds
30.04%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
102
Increased
735
Reduced
622
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
126
Personal Capital Advisors
California
$44.6M +$1.85M +5,709 +4%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$43.5M +$513K +1,584 +1%
Stifel Financial
128
Stifel Financial
Missouri
$43.5M +$7.51M +23,165 +19%
IIM
129
INTECH Investment Management
Florida
$43.1M -$20.1M -62,163 -30%
M2MC
130
Matthew 25 Management Corp
Pennsylvania
$42.8M -$486K -1,500 -1%
GC
131
GMT Capital
Georgia
$42.6M -$3.01M -9,300 -6%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$42.3M +$6.73M +20,765 +17%
US Bancorp
133
US Bancorp
Minnesota
$42.3M +$1.95M +6,010 +4%
SCP
134
Seizert Capital Partners
Michigan
$41.4M +$133K +410 +0.3%
Walleye Trading
135
Walleye Trading
New York
$41.2M -$35.2M -108,536 -44%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$41M +$391K +1,208 +0.9%
Marshall Wace
137
Marshall Wace
United Kingdom
$39.8M -$60.4M -186,418 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.6M +$18.6M +57,350 +74%
SEI Investments
139
SEI Investments
Pennsylvania
$37.6M +$1.41M +4,350 +4%
CI
140
Cambiar Investors
Colorado
$37.5M +$5.34M +16,496 +15%
Nomura Asset Management
141
Nomura Asset Management
Japan
$36.7M -$502K -1,548 -1%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$36.3M +$5.99M +18,488 +18%
DAM
143
Davis Asset Management
California
$35.2M
Russell Investments Group
144
Russell Investments Group
United Kingdom
$34.9M +$606K +1,871 +2%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$34.7M -$82.9K -256 -0.2%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$34.4M +$3.73M +11,523 +11%
CC
147
Cannell & Co
New York
$33.5M +$9.69M +29,915 +35%
Axa
148
Axa
France
$33.1M +$11.6M +35,675 +46%
DnB Asset Management
149
DnB Asset Management
Norway
$32.9M -$11.8M -36,295 -24%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$32.8M -$1.39M -4,280 -4%

GS Hedge Fund Activity: Q3 2022 in Review

1,744 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2022, worth a combined $69.4B — down 0.74% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new GS positions and 100 closed out — a net gain of 2 holders — while 735 added to existing stakes and 622 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $472M. The largest seller was Massachusetts Financial Services, cutting an estimated $341M.

  • 1,744 institutional investors held Goldman Sachs (GS) as of Q3 2022, down from 1,771 in Q2 2022.
  • Funds reported $69.4B of Goldman Sachs stock for Q3 2022, down 0.74% quarter-over-quarter.
  • 102 funds opened new Goldman Sachs positions in Q3 2022 and 100 closed out, a net change of +2 holders.
  • The largest Goldman Sachs buyer in Q3 2022 was Fisher Asset Management, an estimated $472M added.
  • The largest Goldman Sachs seller in Q3 2022 was Massachusetts Financial Services, an estimated $341M sold.

Based on aggregated 13F filings for Q3 2022.