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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
$481M
2
Bank of America
Bank of America
North Carolina
$1.11B
3
CWM
Congress Wealth Management
Massachusetts
$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M
5
Citadel Advisors
Citadel Advisors
Florida
$273M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.84B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$245M
4
State Street
State Street
Massachusetts
$6.19B
5
Comerica Bank
Comerica Bank
Texas
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$60.6M +$50.5M +155,927 +498%
ClearBridge Investments
127
ClearBridge Investments
New York
$60.6M +$9.31M +28,787 +18%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$59.5M +$2.7M +8,324 +5%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$59.1M -$3.5M -10,825 -6%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$55.7M +$55.7M +172,135 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$55.6M -$1.89M -5,841 -3%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$55.5M +$45.7M +141,158 +465%
MHI
133
Miller Howard Investments
New York
$55.3M -$5.01M -15,498 -8%
MIH
134
Meitav Investment House
Israel
$55M +$15M +45,763 +37%
Jane Street
135
Jane Street
New York
$53.5M -$50.9M -157,387 -49%
AQR Capital Management
136
AQR Capital Management
Connecticut
$53.4M +$13.7M +42,205 +34%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.9M -$4.37M -13,510 -8%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$52.3M -$1.95M -6,015 -4%
CC
139
Cannell & Co
New York
$51.4M -$1.34M -4,126 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.3M +$9.35M +28,907 +22%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$49.5M -$20M -61,821 -29%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$49.4M +$2.32M +7,181 +5%
CI
143
Cambiar Investors
Colorado
$49M +$13.6K +42 +0%
Corient Private Wealth
144
Corient Private Wealth
Florida
$48.9M +$1.1M +3,404 +2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$48.6M -$4.71M -14,546 -9%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$47.4M +$46.7M +144,407 +6,473%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$47.4M +$47.4M +146,450 New
Calamos Advisors
148
Calamos Advisors
Illinois
$47M -$7.49M -23,161 -14%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$45.8M +$942K +2,910 +2%
SCP
150
Seizert Capital Partners
Michigan
$44.8M +$758K +2,342 +2%
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