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Goldman Sachs
GS

Overview Fund Activity

2,030 hedge funds and large institutions have $98.6B invested in Goldman Sachs in 2024 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 798 increasing their positions, 711 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
+75
Holders Change %
+3.84%
% of All Funds
29.43%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.7%
New
204
Increased
798
Reduced
711
Closed
106
Calls
$5.21B
Puts
$5.93B
Net Calls
-$714M
Net Calls Change
+$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.26B
2
Franklin Resources
Franklin Resources
California
+$825M
3
Barclays
Barclays
United Kingdom
+$432M
4
Marshall Wace
Marshall Wace
United Kingdom
+$402M
5
UBS Group
UBS Group
Switzerland
+$360M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.21B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$472M
3
MA
Marshfield Associates
District of Columbia
-$351M
4
GQG Partners
GQG Partners
Florida
-$297M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
251
Banco Santander
Spain
$25.7M +$292K +698 +1%
RFC
252
Regions Financial Corp
Alabama
$25.1M +$2.08M +4,981 +9%
PTC
253
Philadelphia Trust Company
Pennsylvania
$24.7M +$941K +2,252 +4%
WBG
254
Wharton Business Group
Pennsylvania
$24.5M – – –
LCM
255
Laurion Capital Management
New York
$24.5M -$43.8M -104,800 -64%
OC
256
Oppenheimer & Co
New York
$24.5M +$1.32M +3,159 +6%
ZIG
257
Zurich Insurance Group
Switzerland
$24.2M +$24.2M +57,847 New
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$24.1M +$419K +1,002 +2%
CNB
259
Czech National Bank
Czech Republic
$24M +$106K +253 +0.4%
FAF
260
Fjarde Ap-fonden
Sweden
$23.8M -$334K -800 -1%
TWC
261
TD Waterhouse Canada
Ontario, Canada
$23.8M +$57.6K +138 +0.2%
KAS
262
Kestra Advisory Services
Texas
$23M +$2.48M +5,927 +12%
QCM
263
QRG Capital Management
Illinois
$23M +$1,000K +2,394 +5%
URS
264
Utah Retirement Systems
Utah
$22.9M -$209K -500 -0.9%
KBC Group
265
KBC Group
Belgium
$22.8M -$29M -69,520 -56%
UIM
266
USS Investment Management
United Kingdom
$22.6M +$593K +1,420 +3%
AAIM
267
American Assets Investment Management
California
$22.6M – – –
EBSAM
268
Eubel Brady & Suttman Asset Management
Ohio
$22.4M -$211K -505 -0.9%
X
269
Xponance
Pennsylvania
$22.4M +$3.65M +8,734 +19%
AWM
270
AE Wealth Management
Kansas
$22.2M +$549K +1,314 +3%
TRCT
271
Tower Research Capital (TRC)
New York
$22.1M -$4.44M -10,626 -17%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.4M +$153K +366 +0.7%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$21.3M +$580K +1,389 +3%
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
$20.7M +$12.9M +30,883 +166%
MIM
275
Marco Investment Management
Georgia
$20.6M -$948K -2,270 -4%
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