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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 %
PCM
1626
Perritt Capital Management
Illinois
$97.1K – – –
HCM
1627
Highlander Capital Management
New Jersey
$97K – – –
CFG
1628
CKW Financial Group
Hawaii
$97K – – –
OCM
1629
Orion Capital Management
California
$92.9K +$92.9K +287 New
TWM
1630
Tradition Wealth Management
Minnesota
$91K +$5.51K +17 +6%
CAL
1631
Capital Advisors Ltd
Ohio
$89K – – –
LF
1632
Lee Financial
Texas
$85.2K +$2.27K +7 +3%
SWM
1633
Sugarloaf Wealth Management
Georgia
$83.6K -$84.3K -261 -50%
C
1634
Covestor
United Kingdom
$83K +$7.46K +23 +10%
BAM
1635
Byrne Asset Management
New Jersey
$82K -$3.25K -10 -4%
CWC
1636
Carolinas Wealth Consulting
North Carolina
$81.7K -$20K -66 -20%
WIM
1637
Westside Investment Management
California
$80.9K – – –
JFA
1638
JNBA Financial Advisors
Minnesota
$80.9K – – –
SC
1639
Solstein Capital
California
$77K – – –
VCM
1640
Versant Capital Management
Arizona
$77K – – –
HFM
1641
Harvest Fund Management
China
$77K – – –
PAG
1642
Paladin Advisory Group
Iowa
$75.7K – – –
RFG
1643
RFP Financial Group
Georgia
$74.1K – – –
BONH
1644
Bank of New Hampshire
New Hampshire
$72.8K – – –
RCG
1645
Rock Creek Group
District of Columbia
$72.5K -$53.7K -166 -43%
HIM
1646
Hillsdale Investment Management
Ontario, Canada
$68.9K +$23K +71 +50%
ZB
1647
Zions Bancorporation
Utah
$67.6K -$647 -2 -0.9%
CAC
1648
Core Alternative Capital
Georgia
$67.2K – – –
SN
1649
Sittner & Nelson
Oregon
$67.1K – – –
Jones Financial Companies
1650
Jones Financial Companies
Missouri
$65.7K -$72.2K -223 -52%
64 65
66
67 68