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Goldman Sachs
GS

Overview Fund Activity

2,186 hedge funds and large institutions have $111B invested in Goldman Sachs in 2024 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 836 increasing their positions, 801 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,186
Holders Change
+73
Holders Change %
+3.45%
% of All Funds
31.62%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.74%
New
205
Increased
836
Reduced
801
Closed
110
Calls
$5.12B
Puts
$5.77B
Net Calls
-$650M
Net Calls Change
-$173M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
3
BlackRock
BlackRock
New York
+$279M
4
Ameriprise
Ameriprise
Minnesota
+$271M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$258M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.01B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$553M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$516M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$486M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
251
American Assets Investment Management
California
$26.7M – – –
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$26.6M -$4.14M -8,353 -13%
X
253
Xponance
Pennsylvania
$26.2M +$12.4K +25 +0%
UIM
254
USS Investment Management
United Kingdom
$26.1M -$1.35M -2,723 -5%
Axa
255
Axa
France
$26M -$7.64M -15,436 -23%
D.E. Shaw & Co
256
D.E. Shaw & Co
New York
$25.8M -$140M -283,739 -84%
URS
257
Utah Retirement Systems
Utah
$25.8M +$99K +200 +0.4%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$25.8M +$3.94M +8,045 +18%
ECM
259
ExodusPoint Capital Management
New York
$25.4M -$1.8M -3,640 -7%
MIM
260
Marco Investment Management
Georgia
$24.8M +$396K +800 +2%
DIA
261
Davidson Investment Advisors
Montana
$24.6M -$6.36M -12,837 -21%
WP
262
Waycross Partners
Kentucky
$24.2M +$1.91M +3,857 +9%
LI
263
LMCG Investments
Massachusetts
$24M -$554K -1,119 -2%
FMI
264
Factory Mutual Insurance
Massachusetts
$23.4M +$23.4M +47,200 New
SC
265
Scotia Capital
Ontario, Canada
$23.3M +$973K +1,966 +4%
TWC
266
TD Waterhouse Canada
Ontario, Canada
$23.1M +$4.63M +9,453 +25%
YCM
267
Yousif Capital Management
Michigan
$22.5M -$793K -1,602 -3%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$22.2M -$35.6K -72 -0.2%
FP
269
Foundry Partners
Minnesota
$22.1M -$144K -290 -0.6%
PWP
270
Private Wealth Partners
California
$22.1M -$10.2M -20,512 -32%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$21.8M +$754K +1,522 +4%
CAM
272
Cresset Asset Management
Illinois
$21.7M -$6.92M -13,970 -24%
CIA
273
Capital Investment Advisors
Georgia
$21.6M -$415K -838 -2%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$21.3M -$63.2M -127,711 -75%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$21M +$2.69M +5,402 +15%
9 10
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