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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
1501
BAMCO Inc
New York
$275K – – –
ASA
1502
Armstrong Shaw Associates
Connecticut
$275K – – –
MAM
1503
McLean Asset Management
Virginia
$273K +$8.24K +24 +3%
APW
1504
Aurora Private Wealth
New Jersey
$272K -$27.1K -79 -9%
WW
1505
Waterfront Wealth
Kansas
$272K – – –
SMA
1506
Sage Mountain Advisors
Georgia
$270K -$8.01M -23,323 -97%
CHAM
1507
Clear Harbor Asset Management
Connecticut
$269K – – –
WCFA
1508
Walkner Condon Financial Advisors
Wisconsin
$268K -$4.81K -14 -2%
JSW
1509
Journey Strategic Wealth
New Jersey
$268K +$268K +779 New
CFP
1510
Catalyst Financial Partners
Massachusetts
$267K +$267K +779 New
BFM
1511
Boothbay Fund Management
New York
$266K +$266K +776 New
BPWM
1512
Badgley Phelps Wealth Managers
Washington
$266K +$14.4K +42 +6%
SBIA
1513
Sheaff Brock Investment Advisors
Indiana
$266K -$47.4K -138 -15%
CH
1514
Canton Hathaway
Rhode Island
$266K – – –
SAMT
1515
Select Asset Management & Trust
Pennsylvania
$266K – – –
IWA
1516
IVC Wealth Advisors
Pennsylvania
$265K +$15.1K +44 +6%
OWA
1517
Octavia Wealth Advisors
Ohio
$265K +$6.52K +19 +3%
BFA
1518
Beacon Financial Advisory
Ohio
$265K -$108K -315 -29%
MA
1519
MCF Advisors
Kentucky
$264K +$8.58K +25 +3%
MSA
1520
Marino Stram & Associates
Massachusetts
$264K +$26.1K +76 +11%
FCCM
1521
First City Capital Management
Georgia
$261K +$343 +1 +0.1%
ACM
1522
Acrisure Capital Management
Texas
$258K +$258K +752 New
MTIC
1523
Missouri Trust & Investment Company
Missouri
$258K – – –
PS
1524
Planned Solutions
California
$258K – – –
WCM
1525
Washburn Capital Management
Florida
$258K +$22.3K +65 +9%
59 60
61
62 63