Goldman Sachs
1,810 hedge funds and large institutions have $76.1B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 167 closing their positions.
7.03% more ownership
Funds ownership: 70.58% → 77.62% (+7%)
5% less repeat investments, than reductions
Existing positions increased: 675 | Existing positions reduced: 709
4% less funds holding
Funds holding: 1,883 → 1,810 (-73)
8% less capital invested
Capital invested by funds: $82.3B → $76.1B (-$6.21B)
16% less funds holding in top 10
Funds holding in top 10: 58 → 49 (-9)
18% less call options, than puts
Call options by funds: $4.31B | Put options by funds: $5.26B
19% less first-time investments, than exits
New positions opened: 135 | Existing positions closed: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.42B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$715M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$330M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$282M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.88B |
| 2 |
Jennison Associates
New York
|
-$458M |
| 3 |
State Street
Boston,
Massachusetts
|
-$337M |
| 4 |
Morgan Stanley
New York
|
-$311M |
| 5 |
Barclays
London,
United Kingdom
|
-$293M |
GS Hedge Fund Activity: Q1 2023 in Review
1,810 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2023, worth a combined $76.1B — down 7.5% from $82.3B a quarter earlier.
Sellers outnumbered buyers: 167 funds closed out of GS and 135 opened new positions — a net loss of 32 holders — while 709 trimmed existing stakes and 675 added.
The largest buyer was Capital World Investors, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.88B.
- 1,810 institutional investors held Goldman Sachs (GS) as of Q1 2023, down from 1,883 in Q4 2022.
- Funds reported $76.1B of Goldman Sachs stock for Q1 2023, down 7.5% quarter-over-quarter.
- 135 funds opened new Goldman Sachs positions in Q1 2023 and 167 closed out, a net change of -32 holders.
- The largest Goldman Sachs buyer in Q1 2023 was Capital World Investors, an estimated $1.42B added.
- The largest Goldman Sachs seller in Q1 2023 was T. Rowe Price Associates, an estimated $1.88B sold.
Based on aggregated 13F filings for Q1 2023.