Goldman Sachs
1,885 hedge funds and large institutions have $81.1B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 652 increasing their positions, 696 reducing their positions, and 80 closing their positions.
213% more first-time investments, than exits
New positions opened: 250 | Existing positions closed: 80
17% more capital invested
Capital invested by funds: $69.6B → $81.1B (+$11.5B)
8% more funds holding
Funds holding: 1,743 → 1,885 (+142)
5% more funds holding in top 10
Funds holding in top 10: 55 → 58 (+3)
0.77% more ownership
Funds ownership: 69.11% → 69.88% (+0.77%)
6% less repeat investments, than reductions
Existing positions increased: 652 | Existing positions reduced: 696
20% less call options, than puts
Call options by funds: $4.62B | Put options by funds: $5.79B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.68B |
| 2 |
Morgan Stanley
New York
|
+$591M |
| 3 |
Jane Street
New York
|
+$224M |
| 4 |
JP Morgan Chase
New York
|
+$137M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$458M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$431M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$372M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$224M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$194M |
GS Hedge Fund Activity: Q4 2022 in Review
1,885 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2022, worth a combined $81.1B — up 17% from $69.6B a quarter earlier.
Buyers outnumbered sellers: 250 funds opened new GS positions and 80 closed out — a net gain of 170 holders — while 652 added to existing stakes and 696 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.68B. The largest seller was Massachusetts Financial Services, cutting an estimated $458M.
- 1,885 institutional investors held Goldman Sachs (GS) as of Q4 2022, up from 1,743 in Q3 2022.
- Funds reported $81.1B of Goldman Sachs stock for Q4 2022, up 17% quarter-over-quarter.
- 250 funds opened new Goldman Sachs positions in Q4 2022 and 80 closed out, a net change of +170 holders.
- The largest Goldman Sachs buyer in Q4 2022 was Capital World Investors, an estimated $1.68B added.
- The largest Goldman Sachs seller in Q4 2022 was Massachusetts Financial Services, an estimated $458M sold.
Based on aggregated 13F filings for Q4 2022.