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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 %
SIA
276
Sit Investment Associates
Minnesota
$20.9M -$191K -385 -0.9%
NYLIM
277
New York Life Investment Management
New York
$20.9M -$1.03M -2,088 -5%
TIAA Trust, National Association
278
TIAA Trust, National Association
North Carolina
$20.6M -$3.06M -6,174 -13%
CFG
279
Citizens Financial Group
Rhode Island
$20.5M +$1.86M +3,754 +10%
MOACM
280
Mutual of America Capital Management
New York
$20.5M -$1.06M -2,150 -5%
SSA
281
Schonfeld Strategic Advisors
New York
$20.2M -$3.09M -6,244 -13%
TF
282
Talbot Financial
Washington
$20.1M +$635K +1,283 +3%
ACA
283
Anchor Capital Advisors
Massachusetts
$20M -$3.9M -7,870 -16%
ISL
284
Ingalls & Snyder LLC
New York
$19.9M -$2.8M -5,655 -12%
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
$19.9M -$49.3M -99,646 -71%
CB
286
Commerce Bank
Missouri
$19.9M -$147K -297 -0.7%
Hudson Bay Capital Management
287
Hudson Bay Capital Management
Connecticut
$19.8M +$7.43M +15,000 +60%
NAM
288
Nissay Asset Management
Japan
$19.5M +$179K +362 +0.9%
AAM
289
Advisors Asset Management
Colorado
$19.5M +$355K +718 +2%
NIM
290
Northeast Investment Management
Massachusetts
$19.5M -$47.5K -96 -0.2%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3M +$581K +1,173 +3%
Wealthfront Advisers
292
Wealthfront Advisers
California
$19.2M +$913K +1,844 +5%
DADC
293
D.A. Davidson & Co
Montana
$19.1M +$951K +1,921 +5%
NAM
294
NorthCrest Asset Manangement
Minnesota
$19.1M +$359K +725 +2%
JAM
295
Jupiter Asset Management
United Kingdom
$19M +$3.73M +7,530 +24%
AQR Capital Management
296
AQR Capital Management
Connecticut
$18.9M +$1.56M +3,178 +9%
SOADOR
297
State of Alaska Department of Revenue
Alaska
$18.5M +$473K +955 +3%
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$18.5M -$2.59M -5,240 -12%
YC
299
Yarbrough Capital
Tennessee
$18.4M – – –
GFS
300
GYL Financial Synergies
Connecticut
$18.4M -$393K -794 -2%
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