GS icon

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 %
LWCA
1801
Locust Wood Capital Advisers
New York
– – -175,178 Closed
ESCM
1802
Echo Street Capital Management
New York
– – -172,634 Closed
GC
1803
GMT Capital
Georgia
– – -132,950 Closed
TI
1804
Trexquant Investment
Connecticut
– – -118,217 Closed
BA
1805
Bridgewater Associates
Connecticut
– – -100,908 Closed
Twin Tree Management
1806
Twin Tree Management
Texas
– – -79,426 Closed
IG
1807
ING Group
Netherlands
– – -74,033 Closed
CI
1808
Clal Insurance
Israel
– – -61,000 Closed
CPC
1809
Cookson Peirce & Co
Pennsylvania
– – -55,563 Closed
WMSA
1810
Weiss Multi-Strategy Advisers
New York
– – -45,017 Closed
HF
1811
HRT Financial
New York
– – -43,764 Closed
IMC Chicago
1812
IMC Chicago
Illinois
– – -39,670 Closed
RCW
1813
Rheos Capital Works
Japan
– – -35,300 Closed
MAM
1814
Mark Asset Management
New York
– – -30,665 Closed
FC
1815
FORA Capital
Florida
– – -28,570 Closed
ACM
1816
Aquatic Capital Management
Illinois
– – -27,200 Closed
QIM
1817
Quantitative Investment Management
Virginia
– – -19,634 Closed
PCOC
1818
Power Corp of Canada
Canada
– – -17,827 Closed
SSA
1819
Schonfeld Strategic Advisors
New York
– – -16,507 Closed
MCM
1820
Maltese Capital Management
New York
– – -16,000 Closed
GC
1821
Gillson Capital
Illinois
– – -15,619 Closed
CIM
1822
Chiron Investment Management
New York
– – -15,193 Closed
NWM
1823
NEIRG Wealth Management
Massachusetts
– – -14,538 Closed
JWM
1824
Jessup Wealth Management
Ohio
– – -13,407 Closed
HT
1825
HAP Trading
New York
– – -12,069 Closed
71 72
73
74 75