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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 %
TC
1576
Trust Company
Kansas
$94K – – –
SCM
1577
Silvant Capital Management
Georgia
$94K – – –
ETH
1578
Exos TFP Holdings
New York
$91K +$91K +311 New
AIM
1579
Arcadia Investment Management
Michigan
$88K – – –
HCM
1580
Highlander Capital Management
New Jersey
$88K – – –
VC
1581
Vestor Capital
Illinois
$88K – – –
CT
1582
Cambridge Trust
Massachusetts
$84K -$8.81K -30 -9%
CAC
1583
Core Alternative Capital
Georgia
$84K +$12.3K +42 +17%
FCMT
1584
Founders Capital Management (Texas)
Texas
$81K – – –
RA
1585
Rise Advisors
New York
$81K +$51.9K +178 +178%
TFP
1586
Tilia Fiduciary Partners
North Carolina
$79K -$7.08K -24 -8%
ONST
1587
Old North State Trust
North Carolina
$75K +$75K +256 New
TCWA
1588
Ten Capital Wealth Advisors
Washington
$73K – – –
JFA
1589
JNBA Financial Advisors
Minnesota
$73K +$584 +2 +0.8%
ZB
1590
Zions Bancorporation
Utah
$73K +$6.48K +22 +10%
VCM
1591
Versant Capital Management
Arizona
$73K +$7.33K +25 +11%
HIM
1592
Hillsdale Investment Management
Ontario, Canada
$71K -$43.1K -147 -38%
SFFS
1593
Stonehage Fleming Financial Services
Jersey
$68K -$181K -623 -73%
NIC
1594
Northwest Investment Counselors
Oregon
$68K – – –
ANBT
1595
American National Bank & Trust
Texas
$68K +$5.57K +19 +9%
ECM
1596
Estabrook Capital Management
New York
$68K +$2.05K +7 +3%
BAM
1597
Bellevue Asset Management
Washington
$67K – – –
BONH
1598
Bank of New Hampshire
New Hampshire
$66K – – –
LCM
1599
Logan Capital Management
Pennsylvania
$62K – – –
AIP
1600
Almanack Investment Partners
Pennsylvania
$60K +$60K +202 New
62 63
64
65 66