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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.

New
Increased
Maintained
Reduced
Closed
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
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMLT
1501
Beacon Capital Management LLC (Tennessee)
Tennessee
$208K -$1.49K -5 -0.7%
HCM
1502
Hudson Capital Management
New Jersey
$207K – – –
MTCM
1503
Mint Tower Capital Management
Netherlands
$207K +$207K +705 New
GEA
1504
Glen Eagle Advisors
New Jersey
$206K -$193K -658 -48%
FBB
1505
Fulton Breakefield Broenniman
Maryland
$206K – – –
TAM
1506
Taurus Asset Management
New York
$205K – – –
DM
1507
Diker Management
New York
$205K – – –
SPWM
1508
Schrum Private Wealth Management
Florida
$205K – – –
MSA
1509
Marino Stram & Associates
Massachusetts
$203K +$293 +1 +0.1%
I2I
1510
Insight 2811 Inc
Illinois
$203K +$203K +692 New
TCM
1511
Triumph Capital Management
Colorado
$202K -$19.9K -68 -9%
AHC
1512
Anderson Hoagland & Co
Missouri
$202K – – –
IIC
1513
Integrated Investment Consultants
Michigan
$202K +$1.46K +5 +0.7%
HCP
1514
Hexagon Capital Partners
Arkansas
$202K +$106K +361 +110%
JF
1515
Joule Financial
Kentucky
$202K +$202K +688 New
WCM
1516
Washburn Capital Management
Florida
$201K -$8.51K -29 -4%
FANJ
1517
Financial Architects (New Jersey)
New Jersey
$200K +$200K +682 New
CHC
1518
City Holding Co
West Virginia
$198K – – –
OPW
1519
Oxler Private Wealth
New York
$197K +$1.47K +5 +0.8%
M
1520
MOTCO
Texas
$195K +$114K +389 +141%
RIA
1521
Realta Investment Advisors
Delaware
$189K +$189K +646 New
IBOK
1522
Independence Bank of Kentucky
Kentucky
$188K – – –
FCFS
1523
First Command Financial Services
Texas
$186K +$73.5K +251 +65%
FCB
1524
First Command Bank
Texas
$186K +$73.5K +251 +65%
C
1525
Covestor
United Kingdom
$185K -$7.33K -25 -4%
59 60
61
62 63