Goldman Sachs
1,825 hedge funds and large institutions have $74.5B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 653 increasing their positions, 731 reducing their positions, and 112 closing their positions.
24% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 112
1% more funds holding
Funds holding: 1,813 → 1,825 (+12)
0.6% less ownership
Funds ownership: 70.02% → 69.42% (-0.6%)
11% less repeat investments, than reductions
Existing positions increased: 653 | Existing positions reduced: 731
13% less call options, than puts
Call options by funds: $4.44B | Put options by funds: $5.12B
18% less funds holding in top 10
Funds holding in top 10: 49 → 40 (-9)
23% less capital inflows, than outflows
Capital inflows: $4.35B | Capital outflows: $5.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$536M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$528M |
| 3 |
Jennison Associates
New York
|
+$245M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 5 |
Barclays
London,
United Kingdom
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$933M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$665M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$634M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$374M |
| 5 |
Citigroup
New York
|
-$306M |
GS Hedge Fund Activity: Q2 2023 in Review
1,825 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2023, worth a combined $74.5B — down 2.2% from $76.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new GS positions and 112 closed out — a net gain of 27 holders — while 653 added to existing stakes and 731 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $536M. The largest seller was Bank of America, cutting an estimated $933M.
- 1,825 institutional investors held Goldman Sachs (GS) as of Q2 2023, up from 1,813 in Q1 2023.
- Funds reported $74.5B of Goldman Sachs stock for Q2 2023, down 2.2% quarter-over-quarter.
- 139 funds opened new Goldman Sachs positions in Q2 2023 and 112 closed out, a net change of +27 holders.
- The largest Goldman Sachs buyer in Q2 2023 was National Bank of Canada, an estimated $536M added.
- The largest Goldman Sachs seller in Q2 2023 was Bank of America, an estimated $933M sold.
Based on aggregated 13F filings for Q2 2023.