GS icon

Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$55.1M 168,567 -26,956 -14%
KBC Group
127
KBC Group
Belgium
$55.1M 168,332 +63,634 +61%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$53.9M 164,628 +6,924 +4%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$53.1M 162,337 -59,284 -27%
Empower Advisory Group
130
Empower Advisory Group
Colorado
$53M 162,194 +162,194 New
MIH
131
Meitav Investment House
Israel
$52.7M 161,285 -6,454 -4%
ASC
132
Atalanta Sosnoff Capital
New York
$52.6M 160,833 +160,833 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$51.3M 156,879 +2,202 +1%
ClearBridge Investments
134
ClearBridge Investments
New York
$51M 155,929 +60,588 +64%
CI
135
Cambiar Investors
Colorado
$50.8M 155,384 +25,765 +20%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$49M 149,779 -6,193 -4%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$48.8M 149,222 -56,610 -28%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$48.5M 148,247 -848 -0.6%
CC
139
Cannell & Co
New York
$47.4M 144,770 +81,601 +129%
CWM
140
CIBC World Markets
New York
$46.3M 141,668 -26,206 -16%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$46.2M 141,163 +1,491 +1%
SCP
142
Seizert Capital Partners
Michigan
$44.5M 136,175 -4,654 -3%
Corient Private Wealth
143
Corient Private Wealth
Florida
$44.5M 136,017 +16,548 +14%
DnB Asset Management
144
DnB Asset Management
Norway
$43.7M 133,709 +17,117 +15%
Nomura Asset Management
145
Nomura Asset Management
Japan
$43.5M 132,935 +9,151 +7%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$43M 131,430 +105,656 +410%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$41.9M 128,052 -18,338 -13%
JCM
148
Junto Capital Management
New York
$41.7M 127,476 -364 -0.3%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$41.6M 127,032 +116,432 +1,098%
IIM
150
INTECH Investment Management
Florida
$40.6M 124,192 +7,989 +7%
4 5
6
7 8