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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 %
NMG
1676
New Millennium Group
Utah
$61.6K -$83.2K -258 -57%
IGWM
1677
ICA Group Wealth Management
Colorado
$60K -$182K -563 -75%
NA
1678
Nordwand Advisors
Pennsylvania
$59.7K – – –
BLC
1679
Brown, Lisle/Cummings
Rhode Island
$57.4K +$8.06K +25 +16%
HS
1680
Horan Securities
United States
$56.8K – – –
BAM
1681
Bellevue Asset Management
Washington
$56.4K – – –
MSE
1682
MUFG Securities EMEA
United Kingdom
$55.8K +$45.8K +142 +458%
NFSG
1683
Newbridge Financial Services Group
Florida
$55.7K -$37.3K -116 -40%
CBT
1684
CoreFirst Bank & Trust
Kansas
$55.5K -$85.2K -264 -61%
DAC
1685
Dividend Assets Capital
South Carolina
$52K – – –
CSWM
1686
Cassady Schiller Wealth Management
Ohio
$51.6K – – –
OC
1687
Oakworth Capital
Alabama
$51K -$11.3K -35 -18%
TFP
1688
Tilia Fiduciary Partners
North Carolina
$50K -$15.5K -48 -24%
PP
1689
Paloma Partners
Connecticut
$49K +$49K +152 New
OSNBOA
1690
Old Second National Bank of Aurora
Illinois
$48.7K – – –
TIM
1691
Thompson Investment Management
Wisconsin
$48.7K – – –
TCM
1692
Tradewinds Capital Management
Washington
$48.4K – – –
NF
1693
Norwood Financial
Pennsylvania
$48.4K – – –
JGIA
1694
Jackson Grant Investment Advisers
Connecticut
$47.4K – – –
PMFA
1695
Plante Moran Financial Advisors
Michigan
$47.1K -$6.45K -20 -12%
WB
1696
Webster Bank
Connecticut
$47.1K – – –
FMP
1697
Financial Management Professionals
Texas
$47K +$639 +2 +1%
HIM
1698
Hillsdale Investment Management
Ontario, Canada
$45.8K -$32.3K -100 -41%
PP
1699
PrairieView Partners
Minnesota
$45K +$45K +142 New
IRAG
1700
Investment Research & Advisory Group
Georgia
$44.8K – – –
66 67
68
69 70