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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
$572M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$518M
3
Jennison Associates
Jennison Associates
New York
$733M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
5
Barclays
Barclays
United Kingdom
$354M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$24.4M
2
Bank of America
Bank of America
North Carolina
$869M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$119M
4
Capital World Investors
Capital World Investors
California
$2.54B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$40.3M +$16.7M +51,647 +71%
AQR Capital Management
152
AQR Capital Management
Connecticut
$39.6M -$29.4M -91,238 -43%
MIH
153
Meitav Investment House
Israel
$39.6M -$12.7M -39,090 -24%
DAM
154
Davis Asset Management
California
$38.7M – – –
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$37.2M +$35.9M +111,258 +2,837%
Aviva
156
Aviva
United Kingdom
$37M +$10.5M +32,648 +40%
ELC
157
Edgar Lomax Company
Virginia
$36.4M -$496K -1,538 -1%
ECM
158
ExodusPoint Capital Management
New York
$36M +$34.2M +106,018 +1,900%
DnB Asset Management
159
DnB Asset Management
Norway
$36M -$7.16M -22,187 -17%
IR
160
IAT Reinsurance
New York
$36M – – –
Baird Financial Group
161
Baird Financial Group
Wisconsin
$36M +$1.39M +4,325 +4%
BCM
162
Becker Capital Management
Oregon
$35.4M -$832K -2,581 -2%
CSS
163
Cubist Systematic Strategies
Connecticut
$35.4M -$4.56M -14,146 -11%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$34.7M -$18.1K -56 -0.1%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$34.4M -$2.41M -7,471 -7%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$34M -$981K -3,040 -3%
PWLP
167
Prio Wealth Limited Partnership
Massachusetts
$33.5M -$1,000K -3,100 -3%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$33M +$823K +2,552 +3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$32.7M -$741K -2,298 -2%
SOMRS
170
State of Michigan Retirement System
Michigan
$32.3M -$806K -2,500 -2%
CS
171
Clear Street
New York
$32.3M +$32.3M +100,000 New
FMI
172
Factory Mutual Insurance
Massachusetts
$31.7M -$7.1M -22,000 -18%
ASRS
173
Arizona State Retirement System
Arizona
$30.8M +$952K +2,952 +3%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$30.6M -$4.13M -12,813 -12%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$30.2M +$31.3K +97 +0.1%
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