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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
+$425M
2
ATN
AMF Tjänstepension
Sweden
+$336M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$311M
4
Morgan Stanley
Morgan Stanley
New York
+$271M
5
Capital World Investors
Capital World Investors
California
+$249M

Top Sellers

1
GA
Greenhaven Associates
New York
-$1.01B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$656M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$632M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$547M
5
Franklin Resources
Franklin Resources
California
-$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBG
251
Wharton Business Group
Pennsylvania
$26.6M +$29.4K +65 +0.1%
CAM
252
Cresset Asset Management
Illinois
$26.2M -$5.74M -12,687 -18%
KAS
253
Kestra Advisory Services
Texas
$26M +$1.08M +2,378 +4%
GA
254
Greenhaven Associates
New York
$25.9M -$1.01B -2,238,918 -98%
QCM
255
QRG Capital Management
Illinois
$25.2M +$308K +680 +1%
UIM
256
USS Investment Management
United Kingdom
$25.1M +$571K +1,262 +2%
ECM
257
ExodusPoint Capital Management
New York
$24.8M +$14.6M +32,199 +142%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.7M +$1.52M +3,352 +7%
FAFTFSNP
259
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$24.6M +$24.6M +54,425 New
AAIM
260
American Assets Investment Management
California
$24.4M – – –
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$24.3M +$1.23M +2,711 +5%
TPSF
262
Texas Permanent School Fund
Texas
$24.2M -$9.91M -21,903 -29%
X
263
Xponance
Pennsylvania
$23.9M -$360K -796 -1%
URS
264
Utah Retirement Systems
Utah
$23.5M -$1.29M -2,855 -5%
WJWM
265
Williams Jones Wealth Management
New York
$23.2M +$19.3M +42,718 +497%
PCM
266
Prana Capital Management
Connecticut
$23.2M -$45.5M -100,671 -66%
AAF
267
Andra AP-fonden
Sweden
$23M -$5.07M -11,200 -18%
LI
268
LMCG Investments
Massachusetts
$22.5M +$201K +444 +0.9%
MIM
269
Marco Investment Management
Georgia
$22.3M +$74.2K +164 +0.3%
ACA
270
Anchor Capital Advisors
Massachusetts
$21.8M +$1.99M +4,402 +10%
TIAA Trust, National Association
271
TIAA Trust, National Association
North Carolina
$21.7M +$4.63M +10,234 +27%
SSA
272
Schonfeld Strategic Advisors
New York
$21.3M +$180K +397 +0.8%
YCM
273
Yousif Capital Management
Michigan
$21.3M -$675K -1,493 -3%
BA
274
Bridgewater Associates
Connecticut
$21M +$14.3M +31,520 +212%
N
275
Natixis
France
$21M -$128M -282,930 -86%
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