Goldman Sachs
1,793 hedge funds and large institutions have $74.2B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 673 increasing their positions, 711 reducing their positions, and 128 closing their positions.
0.07% less ownership
Funds ownership: 69.63% → 69.56% (-0.07%)
0% less capital invested
Capital invested by funds: $74.5B → $74.2B (-$300M)
5% less repeat investments, than reductions
Existing positions increased: 673 | Existing positions reduced: 711
9% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 128
2% less funds holding
Funds holding: 1,823 → 1,793 (-30)
13% less funds holding in top 10
Funds holding in top 10: 40 → 35 (-5)
14% less call options, than puts
Call options by funds: $4.17B | Put options by funds: $4.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$356M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$250M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$217M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$183M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$731M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$451M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$329M |
| 4 |
State Street
Boston,
Massachusetts
|
-$236M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$211M |
GS Hedge Fund Activity: Q3 2023 in Review
1,793 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2023, worth a combined $74.2B — down 0.4% from $74.5B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of GS and 116 opened new positions — a net loss of 12 holders — while 711 trimmed existing stakes and 673 added.
The largest buyer was Amundi, adding an estimated $356M. The largest seller was Capital World Investors, cutting an estimated $731M.
- 1,793 institutional investors held Goldman Sachs (GS) as of Q3 2023, down from 1,823 in Q2 2023.
- Funds reported $74.2B of Goldman Sachs stock for Q3 2023, down 0.4% quarter-over-quarter.
- 116 funds opened new Goldman Sachs positions in Q3 2023 and 128 closed out, a net change of -12 holders.
- The largest Goldman Sachs buyer in Q3 2023 was Amundi, an estimated $356M added.
- The largest Goldman Sachs seller in Q3 2023 was Capital World Investors, an estimated $731M sold.
Based on aggregated 13F filings for Q3 2023.