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Goldman Sachs
GS

Overview Fund Activity

2,113 hedge funds and large institutions have $105B invested in Goldman Sachs in 2024 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 794 increasing their positions, 751 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
+83
Holders Change %
+4.09%
% of All Funds
30.73%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
214
Increased
794
Reduced
751
Closed
102
Calls
$4.82B
Puts
$5.3B
Net Calls
-$477M
Net Calls Change
+$237M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
2
ATN
AMF Tjänstepension
Sweden
$367M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
4
Morgan Stanley
Morgan Stanley
New York
$3.23B
5
Capital World Investors
Capital World Investors
California
$2.97B

Top Sellers

1
GA
Greenhaven Associates
New York
$25.9M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$477M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$197M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8M
5
Franklin Resources
Franklin Resources
California
$723M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32M -$345K -762 -1%
Cerity Partners
227
Cerity Partners
New York
$32M -$2M -4,417 -6%
DAM
228
Davis Asset Management
California
$31.7M -$22.6M -50,000 -42%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$31.3M -$11M -24,385 -26%
MML Investors Services
230
MML Investors Services
Massachusetts
$31.3M +$2.22M +4,904 +8%
Axa
231
Axa
France
$30.8M +$2.85M +6,302 +10%
RCW
232
Rheos Capital Works
Japan
$30.8M +$30.8M +68,000 New
GC
233
Guggenheim Capital
Illinois
$30.5M -$3.72M -8,219 -11%
OC
234
Oppenheimer & Co
New York
$30.2M +$3.67M +8,109 +14%
HIMC
235
Heritage Investors Management Corp
Maryland
$29.8M -$993K -2,196 -3%
AB
236
Amalgamated Bank
New York
$29.8M -$741K -1,639 -2%
II
237
IFM Investors
Australia
$29.7M +$125K +276 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.6M -$9.31M -20,587 -24%
Nomura Holdings
239
Nomura Holdings
Japan
$29.5M +$12.9M +28,617 +78%
PWP
240
Private Wealth Partners
California
$29.4M -$654K -1,446 -2%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.2M +$498K +1,100 +2%
KBC Group
242
KBC Group
Belgium
$28.4M +$3.64M +8,039 +15%
DIA
243
Davidson Investment Advisors
Montana
$28.3M +$327K +722 +1%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$28.1M +$10.4M +23,094 +59%
CNB
245
Czech National Bank
Czech Republic
$27.8M +$1.84M +4,070 +7%
BS
246
Banco Santander
Spain
$27.7M -$136K -300 -0.5%
PTC
247
Philadelphia Trust Company
Pennsylvania
$27.2M +$453K +1,001 +2%
RFC
248
Regions Financial Corp
Alabama
$27M -$176K -389 -0.6%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$26.9M -$36.1M -79,748 -57%
AWM
250
AE Wealth Management
Kansas
$26.6M +$2.55M +5,643 +11%
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