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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 %
AI
1851
Atom Investors
Texas
– – -5,156 Closed
CP
1852
CenterBook Partners
Connecticut
– – -5,154 Closed
WWM
1853
WT Wealth Management
Arizona
– – -4,698 Closed
PAS
1854
Park Avenue Securities
New York
– – -4,611 Closed
XT
1855
XTX Topco
Cayman Islands
– – -4,299 Closed
CMTU
1856
Capital Markets Trading (UK)
United Kingdom
– – -3,684 Closed
LIP
1857
Lighthouse Investment Partners
Florida
– – -3,651 Closed
DTL
1858
Dynamic Technology Lab
Singapore
– – -3,253 Closed
PFG
1859
Peterson Financial Group
Iowa
– – -3,194 Closed
RWA
1860
Redhawk Wealth Advisors
Minnesota
– – -3,153 Closed
BAM
1861
Blueshift Asset Management
New Jersey
– – -2,894 Closed
HT
1862
Headlands Technologies
Illinois
– – -2,576 Closed
KWA
1863
KCS Wealth Advisory
California
– – -2,428 Closed
NG
1864
NWK Group
California
– – -2,033 Closed
Goldman Sachs
1865
Goldman Sachs
New York
– – -1,973 Closed
PCM
1866
Prelude Capital Management
New York
– – -1,962 Closed
QT
1867
Quantamental Technologies
New York
– – -1,871 Closed
OIS
1868
Okabena Investment Services
Minnesota
– – -1,491 Closed
BPCE
1869
Bank Pictet & Cie (Europe)
Germany
– – -1,470 Closed
T
1870
TCWP
Ohio
– – -1,461 Closed
EVM
1871
Evelyn V. Moreno
– – -1,375 Closed
CA
1872
Crumly & Associates
Illinois
– – -1,359 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1873
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -1,348 Closed
PTC
1874
Petrus Trust Company
Texas
– – -1,243 Closed
DS
1875
DRW Securities
Illinois
– – -1,200 Closed
73 74
75
76 77