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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 %
ONST
1901
Old North State Trust
North Carolina
– -$161K -492 Closed
OCM
1902
Orion Capital Management
California
– -$159K -487 Closed
AIM
1903
Arcadia Investment Management
Michigan
– -$98.1K -300 Closed
GCP
1904
Garda Capital Partners
Minnesota
– -$89K -272 Closed
TCWA
1905
Ten Capital Wealth Advisors
Washington
– -$81.1K -248 Closed
CCM
1906
Carderock Capital Management
Maryland
– -$73.6K -225 Closed
DCM
1907
Dudley Capital Management
Virginia
– -$72.6K -222 Closed
GSIAS
1908
Garden State Investment Advisory Services
New Jersey
– -$72.6K -221 Closed
SIS
1909
Strategic Investment Solutions
Illinois
– -$72.2K -221 Closed
ST
1910
Sageworth Trust
Pennsylvania
– -$32.1K -98 Closed
AIC
1911
Ayalon Insurance Company
Israel
– -$24K -72 Closed
AWM
1912
Accel Wealth Management
Iowa
– -$19.2K -59 Closed
SHIM
1913
Stone House Investment Management
Pennsylvania
– -$18.1K -55 Closed
AWM
1914
Ameliora Wealth Management
Switzerland
– -$16.4K -50 Closed
AP
1915
Advisors Preferred
Maryland
– -$14.4K -44 Closed
SC
1916
Schubert & Co
Texas
– -$14.1K -43 Closed
SSC
1917
Syverson Strege & Co
Iowa
– -$11.4K -35 Closed
GFWA
1918
Grey Fox Wealth Advisors
Delaware
– -$5.59K -17 Closed
FCA
1919
Fortis Capital Advisors
Kansas
– -$2.62K -8 Closed
MBFW
1920
Morton Brown Family Wealth
Pennsylvania
– -$1.96K -6 Closed
CIR
1921
Clear Investment Research
Georgia
– -$1.64K -5 Closed
CAM
1922
Costello Asset Management
Pennsylvania
– -$1.31K -4 Closed
BA
1923
Bellwether Advisors
Nebraska
– -$1.31K -4 Closed
2L
1924
25 LLC
Missouri
– -$654 -2 Closed
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