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
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
1526
Ceeto Capital Group
Florida
$226K – – –
DM
1527
Diker Management
New York
$226K – – –
TAM
1528
Taurus Asset Management
New York
$226K – – –
BCMLT
1529
Beacon Capital Management LLC (Tennessee)
Tennessee
$226K – – –
BSSFA
1530
Baron Silver Stevens Financial Advisors
Florida
$226K – – –
CA
1531
CoreCap Advisors
Michigan
$226K +$226K +699 New
HC
1532
Hamilton Capital
Ohio
$225K +$225K +697 New
AFG
1533
ABLE Financial Group
Arizona
$223K +$223K +692 New
HDIM
1534
Hanson & Doremus Investment Management
Vermont
$223K +$9.37K +29 +4%
OPW
1535
Oxler Private Wealth
New York
$221K +$1.29K +4 +0.6%
DWM
1536
Drive Wealth Management
Utah
$221K -$5.49K -17 -2%
CCM
1537
Carlson Capital Management
Minnesota
$221K -$1.94K -6 -0.9%
MIA
1538
MainStreet Investment Advisors
Illinois
$219K +$219K +680 New
GP
1539
Greenline Partners
New York
$219K – – –
1SB
1540
1ST Source Bank
Indiana
$219K +$219K +680 New
CHC
1541
City Holding Co
West Virginia
$218K – – –
PG
1542
Prostatis Group
Maryland
$218K +$207K +11,583 +1,862%
MMPW
1543
Mitchell McLeod Pugh & Williams
Alabama
$218K – – –
CWM
1544
Cornerstone Wealth Management
Missouri
$218K +$18.1K +56 +9%
CG
1545
Clifford Group
Massachusetts
$217K +$217K +674 New
SWA
1546
Stratos Wealth Advisors
Ohio
$216K +$216K +670 New
SWK
1547
Stephen W. Kidder
$216K – – –
AGA
1548
Arkos Global Advisors
Texas
$215K -$323 -1 -0.1%
V
1549
ViaWealth
Kansas
$214K -$24.2K -75 -10%
MAM
1550
McCarthy Asset Management
California
$214K – – –
60 61
62
63 64