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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.39B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$519M
4
MIHAS
Maj Invest Holding A/S
Denmark
$206M
5
Barclays
Barclays
United Kingdom
$316M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.82B
3
Dodge & Cox
Dodge & Cox
California
$2.16B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
1651
Lowe Wealth Advisors
Maryland
$22K +$22K +75 New
WAM
1652
Worth Asset Management
Texas
$21K -$12K -40 -36%
AIC
1653
Ayalon Insurance Company
Israel
$21K – – –
CAM
1654
Costello Asset Management
Pennsylvania
$19K -$61.2K -206 -76%
APW
1655
Acima Private Wealth
Virginia
$18.2K – – –
DCM
1656
Davidson Capital Management
Texas
$18K -$1.09M -3,684 -98%
PCFFS
1657
Pacific Center for Financial Services
California
$18K – – –
AWM
1658
Accel Wealth Management
Iowa
$18K – – –
LSA
1659
Lansing Street Advisors
Pennsylvania
$18K – – –
KFI
1660
Key Financial Inc
Pennsylvania
$18K +$10.9K +38 +152%
AWM
1661
Abound Wealth Management
Tennessee
$17.9K +$17.9K +61 New
ME
1662
McIlrath & Eck
Washington
$17K – – –
LF
1663
Lee Financial
Texas
$16K – – –
AFS
1664
Annapolis Financial Services
Maryland
$15K -$14.7K -52 -50%
BBPWM
1665
Blue Bell Private Wealth Management
Pennsylvania
$15K -$9K -30 -38%
TC
1666
Truvestments Capital
Florida
$15K – – –
FP
1667
Financial Perspectives
Minnesota
$14.8K – – –
AWM
1668
Ameliora Wealth Management
Switzerland
$14K +$14K +50 New
CQS
1669
Credential Qtrade Securities
$13.5K – – –
SIS
1670
Sound Income Strategies
Florida
$13K -$4.54K -15 -26%
AFG
1671
Albion Financial Group
Utah
$13K – – –
SC
1672
Schubert & Co
Texas
$13K +$3.47K +12 +36%
BCM
1673
Bourgeon Capital Management
Connecticut
$12K – – –
WOC
1674
West Oak Capital
California
$12K – – –
BLC
1675
Brown, Lisle/Cummings
Rhode Island
$11.7K +$8.21K +28 +233%
65 66
67
68 69