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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
$481M
2
Bank of America
Bank of America
North Carolina
$1.11B
3
CWM
Congress Wealth Management
Massachusetts
$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M
5
Citadel Advisors
Citadel Advisors
Florida
$273M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.84B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$245M
4
State Street
State Street
Massachusetts
$6.19B
5
Comerica Bank
Comerica Bank
Texas
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
176
Eisler Capital (UK)
United Kingdom
$33.7M +$5.38M +16,612 +19%
CTC (Chicago Trading Company)
177
CTC (Chicago Trading Company)
Illinois
$33.6M +$33.6M +103,938 New
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$33.4M +$1.85M +5,498 +6%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$33.1M +$9.38K +29 +0%
ASC
180
Atalanta Sosnoff Capital
New York
$32.5M -$18.3M -56,473 -36%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$32.5M -$340K -1,051 -1%
PWLP
182
Prio Wealth Limited Partnership
Massachusetts
$31.9M -$1.72M -5,314 -5%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$31.9M +$31.9M +98,548 New
FMI
184
Factory Mutual Insurance
Massachusetts
$31.8M – – –
SOMRS
185
State of Michigan Retirement System
Michigan
$31.6M -$777K -2,400 -2%
GI
186
Gradient Investments
Minnesota
$30.8M +$632K +1,953 +2%
JLBC
187
J.L. Bainbridge & Co
Florida
$30.6M +$518K +1,601 +2%
ASRS
188
Arizona State Retirement System
Arizona
$30.4M -$425K -1,314 -1%
Renaissance Technologies
189
Renaissance Technologies
New York
$29.9M -$136M -421,166 -82%
CWM
190
CIBC World Markets
New York
$29.9M +$7.99M +24,680 +36%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$29.8M +$29.8M +92,241 New
KFC
192
Klingenstein Fields & Co
New York
$29.6M +$138K +428 +0.5%
William Blair & Company
193
William Blair & Company
Illinois
$29.5M +$7.3M +22,575 +33%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$29.5M +$654K +2,021 +2%
DAM
195
Delta Asset Management
Tennessee
$29.4M +$34.9K +108 +0.1%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$29.3M +$2.28M +7,047 +8%
LCM
197
Laurion Capital Management
New York
$28.9M +$28.8M +89,046 +31,026%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$27.8M -$512K -1,582 -2%
GF
199
Gabelli Funds
New York
$27.7M – – –
GT
200
Glenview Trust
Kentucky
$27.6M +$687K +2,122 +3%
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