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Goldman Sachs
GS

Overview Fund Activity

1,812 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 649 increasing their positions, 725 reducing their positions, and 112 closing their positions.

Holders
1,812
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.58%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.63%
New
140
Increased
649
Reduced
725
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$572M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$518M
3
Jennison Associates
3
Jennison Associates
New York
$733M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.41B
5
Barclays
5
Barclays
United Kingdom
$354M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$24.4M
2
Bank of America
2
Bank of America
North Carolina
$869M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$119M
4
Capital World Investors
4
Capital World Investors
California
$2.54B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.35B 28,987,586 -353,547 -1%
BlackRock
2
BlackRock
New York
$7.29B 22,601,447 -634,932 -3%
State Street
3
State Street
Massachusetts
$6.39B 19,822,469 +76,641 +0.4%
Capital World Investors
4
Capital World Investors
California
$2.54B 7,861,091 -1,928,698 -20%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.1B 6,517,173 -280,172 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.96B 6,081,153 +10,971 +0.2%
Dodge & Cox
7
Dodge & Cox
California
$1.81B 5,602,485 -137,820 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.7B 5,280,948 +238,635 +5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.67B 5,191,754 +142,047 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.41B 4,386,925 +640,696 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.32B 4,098,279 -755,277 -16%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.06B 3,292,626 -58,259 -2%
Northern Trust
13
Northern Trust
Illinois
$1.04B 3,235,427 -152,974 -5%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$905M 2,804,744 -210,181 -7%
Bank of America
15
Bank of America
North Carolina
$869M 2,695,529 -2,837,435 -51%
Invesco
16
Invesco
Georgia
$849M 2,632,727 +288,008 +12%
Legal & General Group
17
Legal & General Group
United Kingdom
$746M 2,313,177 -10,263 -0.4%
Norges Bank
18
Norges Bank
Norway
$745M 2,309,941 +4,952 +0.2%
GA
19
Greenhaven Associates
New York
$734M 2,275,566 +50,768 +2%
Jennison Associates
20
Jennison Associates
New York
$733M 2,273,736 +745,654 +49%
PI
21
Putnam Investments
Massachusetts
$725M 2,248,312 -2,432 -0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$722M 2,238,200 -41,491 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$622M 1,929,296 -34,826 -2%
Charles Schwab
24
Charles Schwab
California
$590M 1,828,193 -23,829 -1%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$572M 1,751,853 +1,629,954 +1,337%
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