Goldman Sachs
1,743 hedge funds and large institutions have $69.6B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 735 increasing their positions, 622 reducing their positions, and 100 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 735 | Existing positions reduced: 622
1% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 100
0.15% more ownership
Funds ownership: 68.96% → 69.11% (+0.15%)
1% less capital invested
Capital invested by funds: $70.4B → $69.6B (-$814M)
2% less funds holding
Funds holding: 1,771 → 1,743 (-28)
2% less funds holding in top 10
Funds holding in top 10: 56 → 55 (-1)
22% less call options, than puts
Call options by funds: $3.47B | Put options by funds: $4.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$472M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$326M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$227M |
| 4 |
Barclays
London,
United Kingdom
|
+$152M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$341M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$126M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$97.9M |
GS Hedge Fund Activity: Q3 2022 in Review
1,743 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2022, worth a combined $69.6B — down 1.2% from $70.4B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new GS positions and 100 closed out — a net gain of 1 holder — while 735 added to existing stakes and 622 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $472M. The largest seller was Massachusetts Financial Services, cutting an estimated $341M.
- 1,743 institutional investors held Goldman Sachs (GS) as of Q3 2022, down from 1,771 in Q2 2022.
- Funds reported $69.6B of Goldman Sachs stock for Q3 2022, down 1.2% quarter-over-quarter.
- 101 funds opened new Goldman Sachs positions in Q3 2022 and 100 closed out, a net change of +1 holder.
- The largest Goldman Sachs buyer in Q3 2022 was Fisher Asset Management, an estimated $472M added.
- The largest Goldman Sachs seller in Q3 2022 was Massachusetts Financial Services, an estimated $341M sold.
Based on aggregated 13F filings for Q3 2022.