GS icon

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
$572M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$518M
3
Jennison Associates
Jennison Associates
New York
$733M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
5
Barclays
Barclays
United Kingdom
$354M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$24.4M
2
Bank of America
Bank of America
North Carolina
$869M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$119M
4
Capital World Investors
Capital World Investors
California
$2.54B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$56.6M +$27.9M +86,301 +97%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$56.1M +$7.98M +24,751 +17%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$54.5M – – –
Calamos Advisors
129
Calamos Advisors
Illinois
$54.4M -$12.6K -39 -0%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$54M -$15.6M -48,490 -22%
Empower Advisory Group
131
Empower Advisory Group
Colorado
$53.5M +$1.24M +3,830 +2%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$53.1M -$111M -343,870 -68%
CC
133
Cannell & Co
New York
$52.6M +$5.88M +18,225 +13%
ClearBridge Investments
134
ClearBridge Investments
New York
$51.1M +$790K +2,448 +2%
ASC
135
Atalanta Sosnoff Capital
New York
$50.7M -$1.22M -3,788 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.6M +$34.2M +106,000 +209%
CI
137
Cambiar Investors
Colorado
$48.8M -$1.32M -4,106 -3%
KBC Group
138
KBC Group
Belgium
$47.9M -$6.39M -19,807 -12%
Corient Private Wealth
139
Corient Private Wealth
Florida
$47.7M +$3.82M +11,829 +9%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$47M -$852K -2,640 -2%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$46M +$466K +1,446 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.1M +$45.1M +139,700 New
CIBC World Market
143
CIBC World Market
Ontario, Canada
$44.7M +$5.41M +16,763 +14%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$44.6M +$5.51M +17,070 +14%
SCP
145
Seizert Capital Partners
Michigan
$43.9M -$49K -152 -0.1%
SEI Investments
146
SEI Investments
Pennsylvania
$42.9M +$5.33M +16,529 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.8M +$5.6M +17,355 +15%
BBVA
148
Banco Bilbao Vizcaya Argentaria
Spain
$41.6M +$9.94M +30,746 +31%
Nomura Asset Management
149
Nomura Asset Management
Japan
$41.2M -$1.64M -5,077 -4%
Optiver Holding
150
Optiver Holding
Netherlands
$40.9M +$11.2M +34,587 +37%
4 5
6
7 8