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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.39B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$519M
4
MIHAS
Maj Invest Holding A/S
Denmark
$206M
5
Barclays
Barclays
United Kingdom
$316M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.82B
3
Dodge & Cox
Dodge & Cox
California
$2.16B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$20.7M +$916K +3,113 +5%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$20.4M +$526K +1,792 +3%
NSLI
203
Nan Shan Life Insurance
Taiwan
$20.3M -$17.3M -59,165 -46%
ECU
204
Eisler Capital (UK)
United Kingdom
$20.3M +$15.9M +54,349 +367%
WT
205
Whittier Trust
California
$20.2M +$611K +2,085 +3%
DRZID
206
DePrince Race & Zollo Inc (DRZ)
Florida
$20.2M -$11.7M -39,829 -37%
FAF
207
Fjarde Ap-fonden
Sweden
$19.7M – – –
CIBC World Market
208
CIBC World Market
Ontario, Canada
$19.7M -$6.34M -21,649 -24%
HIMC
209
Heritage Investors Management Corp
Maryland
$19.5M +$41K +140 +0.2%
FRAF
210
Första AP-fonden
Sweden
$19.4M +$1.08M +3,700 +6%
FP
211
Foundry Partners
Minnesota
$19.3M -$5.84M -19,922 -23%
SIM
212
Spark Investment Management
New York
$19.3M – – –
William Blair & Company
213
William Blair & Company
Illinois
$19.2M +$772K +2,634 +4%
VCM
214
Vigilant Capital Management
Maine
$19M +$326K +1,111 +2%
ASC
215
Atalanta Sosnoff Capital
New York
$19M +$3.11M +10,596 +20%
MPM
216
MBB Public Markets
Illinois
$18.8M -$908K -3,100 -5%
American Century Companies
217
American Century Companies
Missouri
$18.4M +$4.18M +14,264 +29%
YCM
218
Yousif Capital Management
Michigan
$18.1M -$779K -2,658 -4%
PWP
219
Private Wealth Partners
California
$18.1M +$311K +1,060 +2%
CI
220
Clal Insurance
Israel
$17.9M – – –
Two Sigma Investments
221
Two Sigma Investments
New York
$17.8M -$3.16M -10,781 -15%
Aviva
222
Aviva
United Kingdom
$17.8M -$6.72M -22,925 -27%
VRS
223
Virginia Retirement Systems
Virginia
$17.7M +$17.7M +60,500 New
TRCT
224
Tower Research Capital (TRC)
New York
$17.5M +$1.81M +6,175 +12%
URS
225
Utah Retirement Systems
Utah
$17.5M +$87.9K +300 +0.5%
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