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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 %
QF
201
QVT Financial
New York
$25.8M – – –
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$25.7M -$365K -1,133 -1%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.6M -$8.86M -27,463 -26%
TPSF
204
Texas Permanent School Fund
Texas
$25.1M +$2.39M +7,398 +11%
American Century Companies
205
American Century Companies
Missouri
$25M -$3.63M -11,253 -13%
WorldQuant Millennium Advisors
206
WorldQuant Millennium Advisors
New York
$24.7M +$19.7M +61,064 +395%
Cerity Partners
207
Cerity Partners
New York
$24.7M +$2.37M +7,357 +11%
OIAM
208
OFI Invest Asset Management
France
$24.4M -$8.19B -25,400,007 -100%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$24.4M +$6.09M +18,881 +33%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$24.3M +$12.3M +38,045 +103%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$24.3M -$1.3M -4,019 -5%
MPM
212
MBB Public Markets
Illinois
$24.2M -$64.5K -200 -0.3%
Allspring Global Investments
213
Allspring Global Investments
North Carolina
$23.8M -$17.5M -54,214 -42%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M -$1.81M -5,623 -7%
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$23.1M +$4.54M +14,069 +24%
BS
216
Banco Santander
Spain
$23M -$574K -1,780 -2%
GC
217
Guggenheim Capital
Illinois
$22.5M +$3.31M +10,251 +17%
WT
218
Whittier Trust
California
$22.5M -$469K -1,453 -2%
HIMC
219
Heritage Investors Management Corp
Maryland
$22.4M +$486K +1,507 +2%
EIP
220
Easterly Investment Partners
Massachusetts
$22.4M -$3.64M -11,291 -14%
William Blair & Company
221
William Blair & Company
Illinois
$22.1M +$1.82M +5,638 +9%
CWM
222
CIBC World Markets
New York
$21.9M -$23.8M -73,872 -52%
Marshall Wace
223
Marshall Wace
United Kingdom
$21.7M -$4.99M -15,482 -19%
TWC
224
TD Waterhouse Canada
Ontario, Canada
$21.6M -$89.7K -271 -0.4%
PTC
225
Philadelphia Trust Company
Pennsylvania
$21.6M -$513K -1,592 -2%
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