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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 %
MAWCM
1601
Mine & Arao Wealth Creation & Management
California
$148K +$323 +1 +0.2%
CA
1602
Crewe Advisors
Utah
$147K +$323 +1 +0.2%
PPC
1603
Park Place Capital
Alabama
$138K -$3.87K -12 -3%
AAG
1604
Armstrong Advisory Group
Massachusetts
$137K – – –
Jones Financial Companies
1605
Jones Financial Companies
Missouri
$137K +$67.1K +208 +95%
CIA
1606
Cape Investment Advisory
Georgia
$136K +$645 +2 +0.5%
GJIA
1607
Glass Jacobson Investment Advisors
Maryland
$136K +$136K +421 New
GWSG
1608
GPS Wealth Strategies Group
Colorado
$132K -$19.4K -60 -13%
PA
1609
PSI Advisors
Florida
$130K – – –
ANBT
1610
American National Bank & Trust
Texas
$126K +$18.1K +56 +17%
RCG
1611
Rock Creek Group
District of Columbia
$126K +$21.9K +68 +21%
NRG
1612
Nemes Rush Group
Michigan
$125K +$125K +388 New
MFG
1613
Mendota Financial Group
Wisconsin
$124K +$121K +375 +3,750%
LWCFA
1614
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K -$7.74K -24 -6%
BWM
1615
Baystate Wealth Management
Massachusetts
$120K +$11.3K +35 +10%
BC
1616
Barrett & Company
Rhode Island
$119K +$323 +1 +0.3%
ODG
1617
O'Dell Group
Ohio
$118K +$118K +365 New
WWM
1618
Wolff Wiese Magana
California
$117K -$5.16K -16 -4%
MWA
1619
Miller Wealth Advisors
Colorado
$117K +$105K +327 +934%
VAG
1620
VisionPoint Advisory Group
Texas
$116K +$116K +360 New
RMC
1621
Resources Management Corp
Connecticut
$116K -$5.45M -16,974 -98%
HFS
1622
Hantz Financial Services
Michigan
$116K – – –
CMF
1623
Counterpoint Mutual Funds
California
$115K +$115K +355 New
HPC
1624
HM Payson & Co
Maine
$113K +$322 +1 +0.3%
AWM
1625
Atticus Wealth Management
Florida
$113K – – –
63 64
65
66 67