GS icon

Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$845M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$519M
4
MIHAS
4
Maj Invest Holding A/S
Denmark
$206M
5
Barclays
5
Barclays
United Kingdom
$316M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.39B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.82B
3
Dodge & Cox
3
Dodge & Cox
California
$2.16B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$43.5M 148,377 +1,584 +1%
Stifel Financial
127
Stifel Financial
Missouri
$43.5M 148,292 +23,165 +19%
IIM
128
INTECH Investment Management
Florida
$43.1M 146,915 -62,163 -30%
M2MC
129
Matthew 25 Management Corp
Pennsylvania
$42.8M 146,000 -1,500 -1%
GC
130
GMT Capital
Georgia
$42.6M 145,350 -9,300 -6%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$42.3M 144,438 +20,765 +17%
US Bancorp
132
US Bancorp
Minnesota
$42.3M 144,307 +6,010 +4%
SCP
133
Seizert Capital Partners
Michigan
$41.4M 141,215 +410 +0.3%
Walleye Trading
134
Walleye Trading
New York
$41.2M 140,480 -108,536 -44%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$41M 139,962 +1,208 +0.9%
Marshall Wace
136
Marshall Wace
United Kingdom
$39.8M 135,727 -186,418 -58%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.6M 135,000 +57,350 +74%
SEI Investments
138
SEI Investments
Pennsylvania
$37.6M 128,367 +4,350 +4%
CI
139
Cambiar Investors
Colorado
$37.5M 127,952 +16,496 +15%
Nomura Asset Management
140
Nomura Asset Management
Japan
$36.7M 125,192 -1,548 -1%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$36.3M 123,875 +18,488 +18%
DAM
142
Davis Asset Management
California
$35.2M 120,000 – –
Russell Investments Group
143
Russell Investments Group
United Kingdom
$34.9M 119,182 +1,871 +2%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$34.7M 118,491 -256 -0.2%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$34.4M 117,285 +11,523 +11%
CC
146
Cannell & Co
New York
$33.5M 114,244 +29,915 +35%
Axa
147
Axa
France
$33.1M 113,117 +35,675 +46%
DnB Asset Management
148
DnB Asset Management
Norway
$32.9M 112,404 -36,295 -24%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$32.8M 111,896 -4,280 -4%
IR
150
IAT Reinsurance
New York
$32.7M 111,500 – –
4 5
6
7 8