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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 %
HWM
1951
HighMark Wealth Management
Minnesota
– – -19 Closed
SC
1952
Sierra Capital
Florida
– – -17 Closed
DWP
1953
Destiny Wealth Partners
Florida
– – -16 Closed
SL
1954
Savior LLC
Massachusetts
– – -10 Closed
AFIA
1955
America First Investment Advisors
Nebraska
– – -10 Closed
MUMSS
1956
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -10 Closed
LWP
1957
Lumature Wealth Partners
Georgia
– – -8 Closed
CCMI
1958
Creative Capital Management Investments
California
– – -7 Closed
RF
1959
Robbins Farley
New Hampshire
– – -6 Closed
FCAS
1960
First Command Advisory Services
Texas
– – -6 Closed
JC
1961
JCSD Capital
California
– – -5 Closed
RFS
1962
Retirement Financial Solutions
Tennessee
– – -3 Closed
DCM
1963
Davidson Capital Management
Texas
– – -2 Closed
FA
1964
Fiduciary Alliance
South Carolina
– – -1 Closed
BGDI
1965
BW Gestao de Investimentos
Brazil
– – – –
IP
1966
Interval Partners
New York
– – – –
BBA
1967
Baader Bank Aktiengesellschaft
Germany
– – – –
Group One Trading
1968
Group One Trading
Illinois
– – – –
SM
1969
Scoggin Management
New York
– – – –
Parallax Volatility Advisers
1970
Parallax Volatility Advisers
California
– – – –
APM
1971
Advanced Portfolio Management
New York
– – – –
Capital Fund Management (CFM)
1972
Capital Fund Management (CFM)
France
– – – –
DAL
1973
Delta Accumulation LLC
California
– – – –
WAM
1974
Wolverine Asset Management
Illinois
– – – –
MTCM
1975
Mint Tower Capital Management
Netherlands
– – – –
76 77 78
79
80