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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04B
3
Jane Street
3
Jane Street
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$557M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$163M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
2
Dodge & Cox
California
$2.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$319M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$40.1M 116,711 +4,815 +4%
DnB Asset Management
152
DnB Asset Management
Norway
$40M 116,592 +4,188 +4%
IIM
153
INTECH Investment Management
Florida
$39.9M 116,203 -30,712 -21%
Man Group
154
Man Group
United Kingdom
$39M 113,557 +18,588 +20%
Axa
155
Axa
France
$38.9M 113,376 +259 +0.2%
BCM
156
Becker Capital Management
Oregon
$38.4M 111,774 +905 +0.8%
IR
157
IAT Reinsurance
New York
$38.3M 111,500 – –
CIBC World Market
158
CIBC World Market
Ontario, Canada
$38.1M 111,032 +43,919 +65%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$37.4M 109,035 -1,784 -2%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$36.9M 107,500 -1,092 -1%
Two Sigma Investments
161
Two Sigma Investments
New York
$36.2M 105,324 +44,503 +73%
KBC Group
162
KBC Group
Belgium
$36M 104,698 +70,969 +210%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$35.2M 102,603 -3,260 -3%
SOMRS
164
State of Michigan Retirement System
Michigan
$34.9M 101,673 -1,400 -1%
BA
165
Bridgewater Associates
Connecticut
$34.6M 100,908 +84,715 +523%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$34.5M 100,352 -5,556 -5%
GF
167
Gabelli Funds
New York
$34.4M 100,300 -200 -0.2%
Millennium Management
168
Millennium Management
New York
$33.8M 98,313 +82,272 +513%
OMC
169
Old Mission Capital
Illinois
$33.5M 97,654 +95,502 +4,438%
QC
170
Quadrature Capital
United Kingdom
$33.4M 97,156 -13,298 -12%
JLBC
171
J.L. Bainbridge & Co
Florida
$32.8M 95,434 -542 -0.6%
ClearBridge Investments
172
ClearBridge Investments
New York
$32.7M 95,341 +82 +0.1%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$32.6M 94,964 +90,196 +1,892%
PMG
174
Private Management Group
California
$32.5M 94,762 -4,649 -5%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$32.4M 94,340 +1,172 +1%
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