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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 %
USAA
1826
United Services Automobile Association
Texas
– – -11,846 Closed
FAP
1827
Financial Advisory Partners
Florida
– – -11,608 Closed
IMCOOI
1828
Investment Management Corp of Ontario (IMCO)
Canada
– – -11,059 Closed
BPM
1829
Blue Pool Management
Hong Kong
– – -10,600 Closed
GFG
1830
Greystone Financial Group
Michigan
– – -9,843 Closed
TCM
1831
Teza Capital Management
Illinois
– – -9,801 Closed
KWILP
1832
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -9,422 Closed
CCA
1833
Catalyst Capital Advisors
New York
– – -8,350 Closed
YIH
1834
Y-Intercept (HK)
Hong Kong
– – -8,118 Closed
CF
1835
Clarity Financial
Texas
– – -8,107 Closed
GIS
1836
Graphene Investments SAS
France
– – -8,100 Closed
VHAM
1837
Van Hulzen Asset Management
California
– – -8,019 Closed
JWM
1838
Jackson Wealth Management
Florida
– – -7,734 Closed
MFAM
1839
Motley Fool Asset Management
Virginia
– – -7,173 Closed
SSG
1840
Summit Securities Group
New York
– – -6,474 Closed
LSA
1841
L & S Advisors
California
– – -6,415 Closed
AC
1842
Asio Capital
Kentucky
– – -6,385 Closed
FMI
1843
F/M Investments
District of Columbia
– – -6,344 Closed
NLGIA
1844
Nippon Life Global Investors Americas
New York
– – -6,190 Closed
TCA
1845
Taconic Capital Advisors
New York
– – -6,000 Closed
SMH
1846
Sanders Morris Harris
Texas
– – -5,908 Closed
CF
1847
Copperwynd Financial
Arizona
– – -5,847 Closed
PP
1848
Paloma Partners
Connecticut
– – -5,576 Closed
JEST
1849
JTC Employer Solutions Trustee
Jersey
– – -5,227 Closed
PRC
1850
Pearl River Capital
Michigan
– – -5,195 Closed
72 73
74
75 76