Goldman Sachs
1,813 hedge funds and large institutions have $76.1B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 675 increasing their positions, 708 reducing their positions, and 168 closing their positions.
0.14% more ownership
Funds ownership: 69.88% → 70.02% (+0.14%)
5% less repeat investments, than reductions
Existing positions increased: 675 | Existing positions reduced: 708
7% less capital inflows, than outflows
Capital inflows: $6.3B | Capital outflows: $6.77B
4% less funds holding
Funds holding: 1,885 → 1,813 (-72)
16% less funds holding in top 10
Funds holding in top 10: 58 → 49 (-9)
18% less call options, than puts
Call options by funds: $4.31B | Put options by funds: $5.26B
18% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.42B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$715M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$330M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$282M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.88B |
| 2 |
Jennison Associates
New York
|
-$458M |
| 3 |
State Street
Boston,
Massachusetts
|
-$337M |
| 4 |
Morgan Stanley
New York
|
-$311M |
| 5 |
Barclays
London,
United Kingdom
|
-$293M |
GS Hedge Fund Activity: Q1 2023 in Review
1,813 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2023, worth a combined $76.1B — down 6.2% from $81.1B a quarter earlier.
Sellers outnumbered buyers: 168 funds closed out of GS and 137 opened new positions — a net loss of 31 holders — while 708 trimmed existing stakes and 675 added.
The largest buyer was Capital World Investors, adding an estimated $1.42B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.88B.
- 1,813 institutional investors held Goldman Sachs (GS) as of Q1 2023, down from 1,885 in Q4 2022.
- Funds reported $76.1B of Goldman Sachs stock for Q1 2023, down 6.2% quarter-over-quarter.
- 137 funds opened new Goldman Sachs positions in Q1 2023 and 168 closed out, a net change of -31 holders.
- The largest Goldman Sachs buyer in Q1 2023 was Capital World Investors, an estimated $1.42B added.
- The largest Goldman Sachs seller in Q1 2023 was T. Rowe Price Associates, an estimated $1.88B sold.
Based on aggregated 13F filings for Q1 2023.