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Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.6B 29,341,133 -183,577 -0.6%
BlackRock
2
BlackRock
New York
$7.6B 23,236,379 -65,328 -0.3%
State Street
3
State Street
Massachusetts
$6.46B 19,745,828 -968,952 -5%
Capital World Investors
4
Capital World Investors
California
$3.2B 9,789,789 +4,090,511 +72%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.22B 6,797,345 -42,711 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.98B 6,070,182 +22,635 +0.4%
Dodge & Cox
7
Dodge & Cox
California
$1.88B 5,740,305 -402,786 -7%
Bank of America
8
Bank of America
North Carolina
$1.81B 5,532,964 +948,647 +21%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.65B 5,049,707 +149,276 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.65B 5,042,313 -894,038 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.59B 4,853,556 -62,643 -1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.23B 3,746,229 -5,395,095 -59%
Northern Trust
13
Northern Trust
Illinois
$1.11B 3,388,401 -23,723 -0.7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.1B 3,350,885 +240,397 +8%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$986M 3,014,925 -254,621 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$851M 2,602,337 -560,190 -18%
Invesco
17
Invesco
Georgia
$767M 2,344,719 -63,536 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$760M 2,323,440 -8,637 -0.4%
Norges Bank
19
Norges Bank
Norway
$754M 2,304,989 +93,063 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$746M 2,279,691 -91,748 -4%
PI
21
Putnam Investments
Massachusetts
$736M 2,250,744 +4,748 +0.2%
GA
22
Greenhaven Associates
New York
$728M 2,224,798 +43,922 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$642M 1,964,122 -189,515 -9%
Charles Schwab
24
Charles Schwab
California
$606M 1,852,022 +12,821 +0.7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578M 1,768,395 -139,190 -7%
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