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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 %
WIM
1651
Westside Investment Management
California
$80.6K – – –
JFA
1652
JNBA Financial Advisors
Minnesota
$80.6K – – –
FIA
1653
FNY Investment Advisers
New York
$80K +$34.7K +108 +77%
RA
1654
Rise Advisors
New York
$79.9K -$6.12K -19 -7%
NIC
1655
Northwest Investment Counselors
Oregon
$79.7K -$60K -186 -43%
VCM
1656
Versant Capital Management
Arizona
$76.8K -$5.81K -18 -7%
SC
1657
Solstein Capital
California
$76.8K – – –
HFM
1658
Harvest Fund Management
China
$76K -$115K -358 -60%
PAG
1659
Paladin Advisory Group
Iowa
$75.5K – – –
C
1660
Covestor
United Kingdom
$75K -$35.4K -110 -32%
RFG
1661
RFP Financial Group
Georgia
$73.9K +$58.1K +180 +367%
BONH
1662
Bank of New Hampshire
New Hampshire
$72.6K – – –
ECM
1663
Estabrook Capital Management
New York
$72.6K – – –
BIA
1664
Bell Investment Advisors
California
$71.9K +$3.23K +10 +5%
SWA
1665
Sutton Wealth Advisors
Florida
$69K +$3.87K +12 +6%
ZB
1666
Zions Bancorporation
Utah
$68.1K -$11.9K -37 -15%
LCM
1667
Logan Capital Management
Pennsylvania
$68.1K – – –
CAC
1668
Core Alternative Capital
Georgia
$67K +$322 +1 +0.5%
SN
1669
Sittner & Nelson
Oregon
$66.9K – – –
USB
1670
Union Savings Bank
Connecticut
$65.5K +$65.5K +184 New
HWA
1671
HHM Wealth Advisors
Tennessee
$65.2K – – –
UIA
1672
Ulland Investment Advisors
Minnesota
$65K – – –
FBC
1673
Fairfield, Bush & Co
Connecticut
$64.5K +$64.5K +200 New
EWM
1674
Evermay Wealth Management
Virginia
$63.5K – – –
IPW
1675
Impact Partnership Wealth
Georgia
$61.6K +$61.6K +191 New
65 66
67
68 69