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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04B
3
Jane Street
3
Jane Street
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$557M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$163M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
2
Dodge & Cox
California
$2.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$319M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$57.5M 167,310 +112,180 +203%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$54.2M 157,704 -11,369 -7%
PCA
128
Personal Capital Advisors
California
$53.8M 156,544 +4,246 +3%
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$53.6M 155,972 +52,230 +50%
Allianz Asset Management
130
Allianz Asset Management
Germany
$53.1M 154,677 -70,671 -31%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$51.2M 149,095 +718 +0.5%
Stifel Financial
132
Stifel Financial
Missouri
$51.1M 148,842 +550 +0.4%
AQR Capital Management
133
AQR Capital Management
Connecticut
$50.4M 148,172 -69,491 -32%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$50.3M 146,390 -37,941 -21%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$49.6M 144,497 +44,804 +45%
SCP
136
Seizert Capital Partners
Michigan
$48.4M 140,829 -386 -0.3%
PCM
137
Palouse Capital Management
Washington
$47.4M 7,432 -579 -7%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$47.4M 137,953 +18,771 +16%
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.6M 135,660 -43,794 -24%
GC
140
GMT Capital
Georgia
$45.7M 132,950 -12,400 -9%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$44.8M 130,452 +13,167 +11%
CI
142
Cambiar Investors
Colorado
$44.5M 129,619 +1,667 +1%
JCM
143
Junto Capital Management
New York
$43.9M 127,840 +127,840 New
Nomura Asset Management
144
Nomura Asset Management
Japan
$42.5M 123,784 -1,408 -1%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$41.8M 121,607 -2,268 -2%
M2MC
146
Matthew 25 Management Corp
Pennsylvania
$41.5M 121,000 -25,000 -17%
DAM
147
Davis Asset Management
California
$41.2M 120,000 – –
Corient Private Wealth
148
Corient Private Wealth
Florida
$41.1M 119,469 +119,469 New
TI
149
Trexquant Investment
Connecticut
$40.6M 118,217 +118,217 New
RJFSA
150
Raymond James Financial Services Advisors
Florida
$40.2M 117,141 -1,350 -1%
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