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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 %
LOAME
1826
Lombard Odier Asset Management (Europe)
United Kingdom
– -$4.71M -14,409 Closed
LG
1827
LaFleur & Godfrey
Michigan
– -$4.47M -13,662 Closed
CPC
1828
Consolidated Planning Corp
Georgia
– -$4.23M -12,945 Closed
UM
1829
Ulysses Management
New York
– -$2.29M -7,000 Closed
CA
1830
Corrado Advisors
New Jersey
– -$1.6M -4,892 Closed
RIM
1831
Redwood Investment Management
Arizona
– -$1.56M -4,780 Closed
AW
1832
Alaethes Wealth
Nevada
– -$1.35M -4,120 Closed
SFS
1833
Sowell Financial Services
Arkansas
– -$1.27M -3,867 Closed
CW
1834
Connectus Wealth
Ohio
– -$1.25M -3,828 Closed
PSC
1835
Portman Square Capital
United Kingdom
– -$1.25M -3,819 Closed
RBA
1836
Richard Bernstein Advisors
New York
– -$1.24M -3,781 Closed
JPMIA
1837
J.P. Marvel Investment Advisors
Massachusetts
– -$1.05M -3,205 Closed
ARC
1838
Advisor Resource Council
Texas
– -$1.03M -3,131 Closed
LP
1839
LMR Partners
United Kingdom
– -$867K -2,652 Closed
FAT
1840
First American Trust
California
– -$830K -2,538 Closed
SC
1841
Shay Capital
New York
– -$818K -2,500 Closed
LOAMS
1842
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$816K -2,494 Closed
IA
1843
IFG Advisory
Georgia
– -$796K -2,432 Closed
SLF
1844
Sun Life Financial
Ontario, Canada
– -$781K -2,394 Closed
SFM
1845
Soros Fund Management
New York
– -$747K -2,284 Closed
CFO
1846
Colony Family Offices
North Carolina
– -$739K -2,260 Closed
CFA
1847
Compass Financial Advisors
Indiana
– -$735K -2,247 Closed
VI
1848
Versor Investments
New York
– -$720K -2,200 Closed
KF
1849
Krilogy Financial
Missouri
– -$693K -2,118 Closed
PCH
1850
PGIM Custom Harvest
New Jersey
– -$659K -2,016 Closed
72 73
74
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