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Goldman Sachs
GS

1,883 hedge funds and large institutions have $82.3B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 650 increasing their positions, 700 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 79

19% more capital invested

Capital invested by funds: $69.4B → $82.3B (+$12.9B)

8% more funds holding

Funds holding: 1,743 → 1,883 (+140)

7% more funds holding in top 10

Funds holding in top 10: 54 → 58 (+4)

1.19% more ownership

Funds ownership: 69.39% → 70.58% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 700

20% less call options, than puts

Call options by funds: $4.72B | Put options by funds: $5.93B

Holders
1,883
Holders Change
+140
Holders Change %
+8.03%
% of All Funds
30.27%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.93%
New
246
Increased
650
Reduced
700
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.68B
2
Morgan Stanley
Morgan Stanley
New York
+$591M
3
Jane Street
Jane Street
New York
+$224M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$109M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$458M
2
Dodge & Cox
Dodge & Cox
California
-$431M
3
Citadel Advisors
Citadel Advisors
Florida
-$372M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
5
Bank of America
Bank of America
North Carolina
-$224M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1851
Everence Capital Management
Indiana
$3.15K +$188K +540 +6%
MUMSS
1852
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K -$3.48K -10 -50%
CWA
1853
Carolina Wealth Advisors
South Carolina
$3K – – –
CCM
1854
Copeland Capital Management
Pennsylvania
$3K – – –
HFS
1855
HBC Financial Services
Washington
$3K – – –
PK
1856
Pflug Koory
Nebraska
$3K – – –
AFIA
1857
America First Investment Advisors
Nebraska
$3K +$3.48K +10 New
LWP
1858
Lumature Wealth Partners
Georgia
$2.75K – – –
TJHA
1859
Thomas J. Herzfeld Advisors
Florida
$2.75K – – –
FCA
1860
Fortis Capital Advisors
Kansas
$2.75K +$2.79K +8 New
RF
1861
Robbins Farley
New Hampshire
$2.06K +$2.09K +6 New
RCC
1862
Red Cedar Capital
Nebraska
$2K – – –
CIR
1863
Clear Investment Research
Georgia
$2K +$1.74K +5 New
CCMI
1864
Creative Capital Management Investments
California
$2K +$2.44K +7 New
RG
1865
Retirement Group
California
$2K +$2.44K +7 New
CMA
1866
Cedar Mountain Advisors
Oregon
$1.72K – – –
JC
1867
JCSD Capital
California
$1.72K – – –
FFL
1868
Financial Freedom LLC
Ohio
$1.43K +$1.39K +4 New
LCM
1869
Laurion Capital Management
New York
$1.37K -$16M -45,917 -100%
CAM
1870
Costello Asset Management
Pennsylvania
$1.37K -$20.9K -60 -94%
FSWA
1871
Financial Synergies Wealth Advisors
Texas
$1.37K +$1.39K +4 New
BA
1872
Bellwether Advisors
Nebraska
$1.37K – – –
FFC
1873
First Financial Corp
Indiana
$1.37K – – –
FGAM
1874
Financial Gravity Asset Management
Texas
$1.36K -$1.51M -4,345 -93%
MYAM
1875
Meiji Yasuda Asset Management
Japan
$1.22K -$33.1K -95 -3%
73 74
75
76 77

GS Hedge Fund Activity: Q4 2022 in Review

1,883 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2022, worth a combined $82.3B — up 19% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new GS positions and 79 closed out — a net gain of 167 holders — while 650 added to existing stakes and 700 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.68B. The largest seller was Massachusetts Financial Services, cutting an estimated $458M.

  • 1,883 institutional investors held Goldman Sachs (GS) as of Q4 2022, up from 1,743 in Q3 2022.
  • Funds reported $82.3B of Goldman Sachs stock for Q4 2022, up 19% quarter-over-quarter.
  • 246 funds opened new Goldman Sachs positions in Q4 2022 and 79 closed out, a net change of +167 holders.
  • The largest Goldman Sachs buyer in Q4 2022 was Capital World Investors, an estimated $1.68B added.
  • The largest Goldman Sachs seller in Q4 2022 was Massachusetts Financial Services, an estimated $458M sold.

Based on aggregated 13F filings for Q4 2022.