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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.39B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$519M
4
MIHAS
Maj Invest Holding A/S
Denmark
$206M
5
Barclays
Barclays
United Kingdom
$316M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.82B
3
Dodge & Cox
Dodge & Cox
California
$2.16B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
1726
Private Ocean
California
$1K – – –
BA
1727
Bellwether Advisors
Nebraska
$1K – – –
FFC
1728
First Financial Corp
Indiana
$1K +$1K +4 New
CIAS
1729
CFS Investment Advisory Services
New Jersey
$1K +$1K +150,780 New
NDSI
1730
Newman Dignan & Sheerar Inc
Rhode Island
$315 – +1 +0.1%
MGIM
1731
M&G Investment Management
United Kingdom
$241 -$13 -45 -5%
PI
1732
PFS Investments
Georgia
$236 +$236 +804 New
WIM
1733
Westside Investment Management
California
$73 – – –
AIM
1734
Artemis Investment Management
United Kingdom
– -$42.5M -142,480 Closed
IG
1735
ING Group
Netherlands
– -$39.8M -134,020 Closed
GC
1736
Gillson Capital
Illinois
– -$28.8M -96,980 Closed
Voloridge Investment Management
1737
Voloridge Investment Management
Florida
– -$18.5M -62,380 Closed
CCM
1738
Cinctive Capital Management
New York
– -$16.4M -55,154 Closed
ERSOT
1739
Employees Retirement System of Texas
Texas
– -$11.1M -37,400 Closed
KAM
1740
Knightsbridge Asset Management
California
– -$8.68M -29,235 Closed
CCM
1741
Cobalt Capital Management
New Jersey
– -$7.72M -26,000 Closed
MSRPS
1742
Maryland State Retirement & Pension System
Maryland
– -$7.61M -25,631 Closed
WAS
1743
WESPAC Advisors SoCal
California
– -$7.43M -25,024 Closed
ACL
1744
Azora Capital LP
Florida
– -$6.51M -21,921 Closed
PE
1745
Point72 Europe
United Kingdom
– -$3.95M -13,300 Closed
QOP
1746
Quinn Opportunity Partners
Virginia
– -$3.79M -12,772 Closed
LNWTC
1747
Laird Norton Wetherby Trust Company
Washington
– -$3.27M -11,012 Closed
CC
1748
Cypress Capital
Tennessee
– -$3.2M -10,777 Closed
GCM
1749
Granby Capital Management
Florida
– -$2.38M -8,000 Closed
SIP
1750
Stoneridge Investment Partners
Pennsylvania
– -$2.31M -7,770 Closed
68 69
70
71 72