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Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$40.5M 123,761 +33,994 +38%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$39.9M 121,899 -22,598 -16%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$39.8M 121,766 +10,734 +10%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$39.6M 121,139 -16,814 -12%
FMI
155
Factory Mutual Insurance
Massachusetts
$39.4M 120,433 -63,400 -34%
DAM
156
Davis Asset Management
California
$39.3M 120,000 – –
N
157
Natixis
France
$38.4M 117,446 -156,365 -57%
Walleye Trading
158
Walleye Trading
New York
$38.3M 117,023 -54,696 -32%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$38.1M 116,507 -204 -0.2%
SEI Investments
160
SEI Investments
Pennsylvania
$38.1M 116,366 +25,298 +28%
ELC
161
Edgar Lomax Company
Virginia
$37.4M 114,333 +39,495 +53%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$37.3M 114,118 -16,334 -13%
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$37.3M 113,936 -279,009 -71%
BCM
164
Becker Capital Management
Oregon
$36.8M 112,350 +576 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.7M 112,216 +37,900 +51%
IR
166
IAT Reinsurance
New York
$36.5M 111,500 – –
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$35.2M 107,736 +7,384 +7%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$35.2M 107,709 -9,432 -8%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$35.1M 107,165 -335 -0.3%
PWLP
170
Prio Wealth Limited Partnership
Massachusetts
$35M 107,108 -1,927 -2%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M 106,901 -28,759 -21%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$33.9M 103,664 +1,061 +1%
Axa
173
Axa
France
$33.7M 103,064 -10,312 -9%
SOMRS
174
State of Michigan Retirement System
Michigan
$33.6M 102,573 +900 +0.9%
M2MC
175
Matthew 25 Management Corp
Pennsylvania
$33.5M 102,350 -18,650 -15%
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