GS icon

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 %
PI
1851
Parkside Investments
Illinois
– -$654K -2,000 Closed
UCFA
1852
United Capital Financial Advisors
Texas
– -$629K -1,922 Closed
MHS
1853
M Holdings Securities
Oregon
– -$579K -1,771 Closed
BHB
1854
Bank Hapoalim BM
Israel
– -$577K -1,765 Closed
PAG
1855
Private Advisory Group
Washington
– -$542K -1,656 Closed
IAIM
1856
Industrial Alliance Investment Management
Quebec, Canada
– -$539K -1,647 Closed
IIM
1857
Intact Investment Management
Quebec, Canada
– -$523K -1,600 Closed
BHIA
1858
Birch Hill Investment Advisors
Massachusetts
– -$499K -1,525 Closed
BWM
1859
Bulltick Wealth Management
Florida
– -$496K -1,515 Closed
CIA
1860
Caerus Investment Advisors
Texas
– -$493K -1,507 Closed
CAGAS
1861
Capital Advisory Group Advisory Services
Minnesota
– -$447K -1,367 Closed
NWMG
1862
National Wealth Management Group
Ohio
– -$425K -1,329 Closed
ETH
1863
Exos TFP Holdings
New York
– -$427K -1,305 Closed
WFI
1864
West Family Investments
California
– -$418K -1,279 Closed
GAMC
1865
Garner Asset Management Corp
Texas
– -$406K -1,240 Closed
TAM
1866
Townsend Asset Management
North Carolina
– -$392K -1,197 Closed
BFM
1867
Boston Financial Management
Massachusetts
– -$387K -1,182 Closed
BIP
1868
Blueprint Investment Partners
North Carolina
– -$384K -1,173 Closed
KAM
1869
Knightsbridge Asset Management
California
– -$366K -1,117 Closed
SC
1870
Skylands Capital
Wisconsin
– -$360K -1,100 Closed
CCM
1871
Compton Capital Management
Rhode Island
– -$357K -1,090 Closed
OWP
1872
Obermeyer Wealth Partners
Colorado
– -$349K -1,068 Closed
ZIMP
1873
Zimmermann Investment Management & Planning
Pennsylvania
– -$346K -1,059 Closed
HCM
1874
Highview Capital Management
Illinois
– -$336K -1,026 Closed
DPI
1875
Diversified Portfolios Inc
Michigan
– -$303K -926 Closed
73 74
75
76 77