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Goldman Sachs
GS

Overview Fund Activity

1,781 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 706 reducing their positions, and 128 closing their positions.

Holders
1,781
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
706
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
1
Amundi
France
$481M
2
Bank of America
2
Bank of America
North Carolina
$1.11B
3
CWM
3
Congress Wealth Management
Massachusetts
$211M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$233M
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.84B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.67B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$245M
4
State Street
4
State Street
Massachusetts
$6.19B
5
Comerica Bank
5
Comerica Bank
Texas
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.33B 28,838,062 -149,524 -0.5%
BlackRock
2
BlackRock
New York
$7.31B 22,585,616 -15,831 -0.1%
State Street
3
State Street
Massachusetts
$6.19B 19,115,611 -706,858 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.99B 6,165,375 +84,222 +1%
Morgan Stanley
5
Morgan Stanley
New York
$1.84B 5,693,331 +412,383 +8%
Capital World Investors
6
Capital World Investors
California
$1.84B 5,674,383 -2,186,708 -28%
Dodge & Cox
7
Dodge & Cox
California
$1.79B 5,541,257 -61,228 -1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.74B 5,365,561 +173,807 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.67B 5,167,679 -1,349,494 -21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.51B 4,678,472 +291,547 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.34B 4,139,767 +41,488 +1%
Bank of America
12
Bank of America
North Carolina
$1.11B 3,443,601 +748,072 +28%
Northern Trust
13
Northern Trust
Illinois
$1.08B 3,339,851 +104,424 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.06B 3,261,006 -31,620 -1%
Invesco
15
Invesco
Georgia
$903M 2,792,239 +159,512 +6%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$866M 2,677,412 -127,332 -5%
Norges Bank
17
Norges Bank
Norway
$762M 2,355,203 +45,262 +2%
GA
18
Greenhaven Associates
New York
$755M 2,333,937 +58,371 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$718M 2,219,514 -93,663 -4%
PI
20
Putnam Investments
Massachusetts
$716M 2,212,523 -35,789 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$704M 2,174,073 -64,127 -3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$618M 1,911,485 -17,811 -0.9%
Charles Schwab
23
Charles Schwab
California
$598M 1,848,113 +19,920 +1%
Jennison Associates
24
Jennison Associates
New York
$580M 1,793,259 -480,477 -21%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563M 1,739,436 +100,052 +6%
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