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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 %
LWANC
1626
Laurel Wealth Advisors (North Carolina)
North Carolina
$110K -$7.72K -24 -7%
CCP
1627
Carmel Capital Partners
California
$109K – – –
AA
1628
Addison Advisors
Vermont
$108K -$1.61K -5 -1%
CWC
1629
Carolinas Wealth Consulting
North Carolina
$108K -$11.3K -35 -9%
RFA
1630
Register Financial Advisors
Georgia
$106K -$31.9K -99 -23%
IUHSA
1631
Itau Unibanco Holding S.A.
Brazil
$104K -$202K -627 -66%
TC
1632
Trust Company
Kansas
$104K – – –
SCM
1633
Silvant Capital Management
Georgia
$104K – – –
GM
1634
GeoWealth Management
Illinois
$103K +$6.5K +20 +7%
GC
1635
Garde Capital
Washington
$101K -$10.3K -32 -9%
HCM
1636
Highlander Capital Management
New Jersey
$97K – – –
CFG
1637
CKW Financial Group
Hawaii
$97K – – –
PCM
1638
Perritt Capital Management
Illinois
$96.8K – – –
CWM
1639
Cranbrook Wealth Management
Michigan
$96.8K – – –
BAM
1640
Bosun Asset Management
Illinois
$96.8K +$96.8K +300 New
LCM
1641
Laurion Capital Management
New York
$92.6K -$116K -359 -56%
FCMT
1642
Founders Capital Management (Texas)
Texas
$88.7K – – –
YDMI
1643
Y.D. More Investments
Israel
$88.7K +$58.1K +180 +189%
CAL
1644
Capital Advisors Ltd
Ohio
$88K +$47.9K +149 +119%
BEI
1645
Benjamin Edwards Inc
Missouri
$87K -$19.4K -60 -18%
BAM
1646
Byrne Asset Management
New Jersey
$85K – – –
TWM
1647
Tradition Wealth Management
Minnesota
$85K +$4.83K +15 +6%
HCM
1648
Horrell Capital Management
Arkansas
$84K -$22.6K -70 -21%
ACA
1649
Atlas Capital Advisors
Wyoming
$83.5K -$22.6K -70 -21%
LF
1650
Lee Financial
Texas
$82.4K +$2.9K +9 +4%
64 65
66
67 68