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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 %
LI
276
LMCG Investments
Massachusetts
$20.6M -$72.3K -173 -0.4%
CLGM
277
Capitolis Liquid Global Markets
New York
$20.5M -$21.3M -50,900 -51%
YCM
278
Yousif Capital Management
Michigan
$20.3M -$275K -658 -1%
ISL
279
Ingalls & Snyder LLC
New York
$19.9M -$2.45M -5,874 -11%
SC
280
Scotia Capital
Ontario, Canada
$19.8M +$2.07M +4,946 +12%
M2MC
281
Matthew 25 Management Corp
Pennsylvania
$19.8M -$1.04M -2,500 -5%
SSA
282
Schonfeld Strategic Advisors
New York
$19.5M +$1.76M +4,221 +10%
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
$19.4M +$96.1K +230 +0.5%
Twin Tree Management
284
Twin Tree Management
Texas
$19.4M -$63.2M -151,315 -76%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$19.3M -$1.24M -2,976 -6%
MOACM
286
Mutual of America Capital Management
New York
$19.2M -$275K -658 -1%
CAN
287
Cetera Advisor Networks
California
$18.8M +$633K +1,516 +3%
CIA
288
Capital Investment Advisors
Georgia
$18.8M -$310K -741 -2%
FP
289
Foundry Partners
Minnesota
$18.7M +$5.69M +13,612 +44%
NYLIM
290
New York Life Investment Management
New York
$18.6M -$707K -1,693 -4%
SIA
291
Sit Investment Associates
Minnesota
$18.6M -$931K -2,230 -5%
ACA
292
Anchor Capital Advisors
Massachusetts
$18.3M -$2.02M -4,834 -10%
Focus Partners Wealth
293
Focus Partners Wealth
Massachusetts
$18.1M +$17.4M +41,563 +2,507%
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
$17.8M -$106K -253 -0.6%
CA
295
Cetera Advisors
Colorado
$17.7M +$12.8M +30,698 +265%
EI
296
Ethic Inc
New York
$17.5M -$209K -500 -1%
CDH
297
Charles D. Hyman
$17.3M -$104K -248 -0.6%
IIM
298
INTECH Investment Management
Florida
$17.2M -$79.2M -189,586 -82%
PA
299
Pinnacle Associates
New York
$17M -$551K -1,318 -3%
MAA
300
Matrix Asset Advisors
New York
$17M -$519K -1,243 -3%
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