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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 %
CMA
1801
Cedar Mountain Advisors
Oregon
$2.26K – – –
HWM
1802
Horizons Wealth Management
North Carolina
$2.26K +$2.26K +7 New
BWM
1803
BerganKDV Wealth Management
Minnesota
$1.94K -$11.3K -35 -85%
FFL
1804
Financial Freedom LLC
Ohio
$1.35K – – –
FSWA
1805
Financial Synergies Wealth Advisors
Texas
$1.29K – – –
FGAM
1806
Financial Gravity Asset Management
Texas
$1.29K -$16 -4 -1%
TFA
1807
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
VF
1808
VitalStone Financial
Texas
$1K +$1K +4 New
TWP
1809
TFO Wealth Partners
Ohio
$968 – – –
CAS
1810
Coppell Advisory Solutions
Texas
$646 +$646 +2 New
FA
1811
Fiduciary Alliance
South Carolina
$323 +$323 +1 New
Comerica Bank
1812
Comerica Bank
Texas
$247 +$247 +713,309 New
CJL
1813
Cyrus J. Lawrence
New York
$64 -$84 -261 -57%
Two Sigma Investments
1814
Two Sigma Investments
New York
– -$127M -389,036 Closed
JPMPWA
1815
J.P. Morgan Private Wealth Advisors
California
– -$67.6M -206,707 Closed
JCM
1816
Junto Capital Management
New York
– -$41.7M -127,476 Closed
Two Sigma Advisers
1817
Two Sigma Advisers
New York
– -$41.6M -127,032 Closed
OMC
1818
Old Mission Capital
Illinois
– -$17.6M -53,836 Closed
LHC
1819
Lodge Hill Capital
New York
– -$10.6M -32,500 Closed
MPA
1820
Marvin & Palmer Associates
Delaware
– -$9.66M -29,522 Closed
CM
1821
Capula Management
Cayman Islands
– -$7.22M -22,057 Closed
NRCM
1822
North Reef Capital Management
California
– -$7.2M -22,012 Closed
TCM
1823
Tegean Capital Management
New York
– -$6.54M -20,000 Closed
CTC (Chicago Trading Company)
1824
CTC (Chicago Trading Company)
Illinois
– -$6.24M -19,420 Closed
BP
1825
Broadleaf Partners
Ohio
– -$4.77M -14,585 Closed
71 72
73
74 75