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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 %
DCM
1576
Deuterium Capital Management
Florida
$203K +$203K +629 New
CWM
1577
Chemistry Wealth Management
New York
$203K +$203K +628 New
CG
1578
CFO4Life Group
Texas
$202K +$202K +626 New
CWM
1579
Cedar Wealth Management
California
$202K – – –
OFG
1580
Oxford Financial Group
Indiana
$201K -$8.71K -27 -4%
RWB
1581
RMR Wealth Builders
New Jersey
$200K +$200K +621 New
SMA
1582
Seven Mile Advisory
New Jersey
$200K +$200K +621 New
GIA
1583
GHP Investment Advisors
Colorado
$200K +$341 +1 +0.2%
RTC
1584
Riverview Trust Company
Washington
$197K – – –
OPTFSNA
1585
Old Point Trust & Financial Services N A
Virginia
$193K +$193K +598 New
CFGS
1586
Concourse Financial Group Securities
Alabama
$191K +$5.81K +18 +3%
FCFS
1587
First Command Financial Services
Texas
$188K – – –
FCB
1588
First Command Bank
Texas
$188K – – –
LC
1589
Lindbrook Capital
California
$183K +$35.5K +110 +24%
TLA
1590
Tanglewood Legacy Advisors
Texas
$171K – – –
AAP
1591
Arax Advisory Partners
Colorado
$170K +$2.26K +7 +1%
SWM
1592
Sugarloaf Wealth Management
Georgia
$168K -$227K -704 -58%
TLCM
1593
Twin Lakes Capital Management
California
$167K +$645 +2 +0.4%
FFA
1594
Farther Finance Advisors
California
$164K +$82.2K +255 +100%
GBT
1595
Grove Bank & Trust
Florida
$163K -$2.9K -9 -2%
GI
1596
GS Investments
Minnesota
$161K – – –
WT
1597
Washington Trust
Rhode Island
$156K -$3.55K -11 -2%
SFCL
1598
Strengthening Families & Communities LLC
Massachusetts
$155K +$155K +482 New
TSWM
1599
Tyler-Stone Wealth Management
Ohio
$154K +$154K +478 New
CSC
1600
Caldwell Sutter Capital
California
$154K +$3.23K +10 +2%
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