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Goldman Sachs

1,744 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 735 increasing their positions, 622 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 622

2% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 100

0.4% more ownership

Funds ownership: 68.99%69.39% (+0.4%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$517M)

2% less funds holding

Funds holding: 1,7711,744 (-27)

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

22% less call options, than puts

Call options by funds: $3.6B | Put options by funds: $4.61B

Holders
1,744
Holders Change
-27
Holders Change %
-1.52%
% of All Funds
30.04%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
102
Increased
735
Reduced
622
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.82B -$126M -389,056 -1%
BlackRock
2
BlackRock
New York
$6.76B -$53.9M -166,334 -0.7%
State Street
3
State Street
Massachusetts
$6.05B +$16M +49,447 +0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.79B +$40.9M +126,277 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.39B -$341M -1,053,035 -11%
Dodge & Cox
6
Dodge & Cox
California
$2.16B -$106M -328,075 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.77B +$27.2M +84,001 +1%
Bank of America
8
Bank of America
North Carolina
$1.53B +$148M +456,607 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.4B +$16.9M +52,016 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.39B +$472M +1,456,801 +44%
Morgan Stanley
11
Morgan Stanley
New York
$1.24B +$112M +345,259 +9%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.01B +$24.3M +74,999 +2%
Northern Trust
13
Northern Trust
Illinois
$999M -$9.39M -28,992 -0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$928M -$83.3M -257,130 -8%
Jennison Associates
15
Jennison Associates
New York
$852M -$8.27M -25,516 -0.9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$845M +$326M +1,005,189 +54%
Invesco
17
Invesco
Georgia
$786M -$13M -40,045 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$726M -$26.3M -81,327 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$718M -$36.6M -112,886 -4%
GA
20
Greenhaven Associates
New York
$647M -$2.28M -7,022 -0.3%
N
21
Nuveen
North Carolina
$636M +$11.7M +36,085 +2%
PI
22
Putnam Investments
Massachusetts
$632M -$3.43M -10,586 -0.5%
Norges Bank
23
Norges Bank
Norway
$617M +$20.2M +62,439 +3%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568M +$16.3M +50,356 +3%
Boston Partners
25
Boston Partners
Massachusetts
$543M +$55M +169,865 +10%

GS Hedge Fund Activity: Q3 2022 in Review

1,744 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2022, worth a combined $69.4B — down 0.74% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new GS positions and 100 closed out — a net gain of 2 holders — 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.

  • 1,744 institutional investors held Goldman Sachs (GS) as of Q3 2022, down from 1,771 in Q2 2022.
  • Funds reported $69.4B of Goldman Sachs stock for Q3 2022, down 0.74% quarter-over-quarter.
  • 102 funds opened new Goldman Sachs positions in Q3 2022 and 100 closed out, a net change of +2 holders.
  • 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.