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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 %
FSWA
1776
Financial Synergies Wealth Advisors
Texas
$1.3K – – –
AWA
1777
Authentikos Wealth Advisory
California
$1.29K +$1.29K +4 New
OLVIG
1778
Oliver Lagore Vanvalin Investment Group
Michigan
$1.19K -$29.7K -100 -96%
TFA
1779
Transamerica Financial Advisors
Florida
$1K – – –
GA
1780
GoalVest Advisory
New York
$971 +$971 +3 New
TWP
1781
TFO Wealth Partners
Ohio
$968 – – –
CCA
1782
Column Capital Advisors
Indiana
$647 -$5.18K -16 -89%
PI
1783
PEAK6 Investments
Illinois
$605 -$4.31M -14,260 -100%
FGAM
1784
Financial Gravity Asset Management
Texas
$48 -$1.29K -323 Closed
VLKIM
1785
Van Lanschot Kempen Investment Management
Netherlands
– -$54.5M -169,000 Closed
Optiver Holding
1786
Optiver Holding
Netherlands
– -$40.9M -126,854 Closed
CS
1787
Clear Street
New York
– -$32.3M -100,000 Closed
KHCM
1788
Kettle Hill Capital Management
New York
– -$21.3M -66,027 Closed
SCM
1789
Suvretta Capital Management
New York
– -$20.3M -63,091 Closed
BC
1790
Brookfield Corp
Ontario, Canada
– -$17.3M -53,728 Closed
ACM
1791
Aquatic Capital Management
Illinois
– -$15.4M -47,600 Closed
GCM
1792
Graham Capital Management
Connecticut
– -$12.2M -37,965 Closed
TI
1793
Trexquant Investment
Connecticut
– -$12.1M -37,452 Closed
BCM
1794
Bayesian Capital Management
New York
– -$10.9M -33,800 Closed
SIM
1795
Spark Investment Management
New York
– -$10.3M -32,000 Closed
TCM
1796
Teza Capital Management
Illinois
– -$7.8M -24,181 Closed
VF
1797
Virtu Financial
New York
– -$7.41M -22,962 Closed
Walleye Capital
1798
Walleye Capital
New York
– -$6.2M -19,222 Closed
VRS
1799
Virginia Retirement Systems
Virginia
– -$4.76M -14,754 Closed
QT
1800
Quantbot Technologies
New York
– -$4.65M -14,407 Closed
70 71
72
73 74