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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
$481M
2
Bank of America
Bank of America
North Carolina
$1.11B
3
CWM
Congress Wealth Management
Massachusetts
$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M
5
Citadel Advisors
Citadel Advisors
Florida
$273M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.84B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$245M
4
State Street
State Street
Massachusetts
$6.19B
5
Comerica Bank
Comerica Bank
Texas
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$43.6M +$19.2M +58,872 +79%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$43.1M +$1.75M +5,442 +4%
CCMG
153
Clark Capital Management Group
Pennsylvania
$43.1M +$16.1M +49,790 +60%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$41.8M +$13M +40,259 +45%
Nomura Asset Management
155
Nomura Asset Management
Japan
$41.6M +$194K +599 +0.5%
SEI Investments
156
SEI Investments
Pennsylvania
$40.5M -$2.48M -7,661 -6%
DAM
157
Davis Asset Management
California
$38.8M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.7M -$12.1M -37,250 -24%
KBC Group
159
KBC Group
Belgium
$38.2M -$9.84M -30,424 -20%
PI
160
PineBridge Investments
New York
$37.7M -$2.74M -8,462 -7%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$37.5M -$7.2M -22,237 -16%
Osaic Holdings
162
Osaic Holdings
Arizona
$37.3M +$8.27M +25,545 +29%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$36.7M +$1.83M +5,670 +5%
Aviva
164
Aviva
United Kingdom
$36.6M -$551K -1,702 -1%
IR
165
IAT Reinsurance
New York
$36.1M – – –
WorldQuant Millennium Advisors
166
WorldQuant Millennium Advisors
New York
$36M +$11.2M +34,691 +45%
DnB Asset Management
167
DnB Asset Management
Norway
$36M -$127K -394 -0.4%
ELC
168
Edgar Lomax Company
Virginia
$35.9M -$591K -1,827 -2%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$35.8M +$1.29M +3,973 +4%
WCM
170
Wedge Capital Management
North Carolina
$35.7M +$5.65M +17,446 +19%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$35.7M -$423K -1,307 -1%
Wolverine Trading
172
Wolverine Trading
Illinois
$35.6M +$22.9M +70,835 +181%
BCM
173
Becker Capital Management
Oregon
$34.8M -$720K -2,226 -2%
Federated Hermes
174
Federated Hermes
Pennsylvania
$34.4M +$28.4M +87,657 +467%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$33.8M -$342K -1,057 -1%
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