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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
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
1526
MainStreet Investment Advisors
Illinois
$218K -$2.27K -7 -1%
SWK
1527
Stephen W. Kidder
$217K – – –
TFGT
1528
TS Financial Group (TSFG)
Illinois
$216K +$10.3K +32 +5%
BCG
1529
Breakwater Capital Group
New Jersey
$216K +$216K +703 New
PWMG
1530
Provence Wealth Management Group
California
$216K +$216K +667 New
VCP
1531
Verus Capital Partners
Arizona
$216K +$216K +666 New
V
1532
ViaWealth
Kansas
$215K – – –
RA
1533
Rational Advisors
New York
$215K -$52.7K -163 -20%
MHIC
1534
Marble Harbor Investment Counsel
Massachusetts
$215K +$215K +664 New
SCA
1535
Sandy Cove Advisors
Massachusetts
$214K +$971 +3 +0.5%
WFA
1536
Wellspring Financial Advisors
Ohio
$214K – – –
GAM
1537
Grandview Asset Management
Pennsylvania
$213K +$1.61K +5 +0.8%
FCAS
1538
First Command Advisory Services
Texas
$213K +$213K +657 New
HDIM
1539
Hanson & Doremus Investment Management
Vermont
$212K -$11.3K -35 -5%
LA
1540
LVW Advisors
New York
$212K +$212K +654 New
LC
1541
Lindbrook Capital
California
$211K +$27.5K +85 +15%
KP
1542
Keel Point
Alabama
$211K -$82.5K -255 -28%
WA
1543
WBH Advisory
Maryland
$211K +$5.82K +18 +3%
SFO
1544
Stokes Family Office
Louisiana
$210K -$1.29K -4 -0.6%
SQA
1545
Simon Quick Advisors
New Jersey
$209K +$209K +647 New
KCM
1546
Kathmere Capital Management
Pennsylvania
$209K +$209K +647 New
NOI
1547
Newton One Investments
Delaware
$208K +$971 +3 +0.5%
ACP
1548
Aveo Capital Partners
Colorado
$208K – – –
TBWA
1549
Three Bridge Wealth Advisors
California
$208K – – –
MM
1550
Meridian Management
Arkansas
$208K +$208K +643 New
60 61
62
63 64