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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
29.42%
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 %
WP
301
Waycross Partners
Kentucky
$17M +$1.15M +2,763 +7%
BNP Paribas Asset Management
302
BNP Paribas Asset Management
France
$16.9M -$131M -313,929 -89%
GFS
303
GYL Financial Synergies
Connecticut
$16.9M -$492K -1,177 -3%
CF
304
CNA Financial
Illinois
$16.7M +$1.46M +3,500 +10%
LC
305
Loews Corp
New York
$16.7M +$1.46M +3,500 +10%
CB
306
Commerce Bank
Missouri
$16.7M -$994K -2,379 -6%
AQR Capital Management
307
AQR Capital Management
Connecticut
$16.7M +$4.69M +11,268 +39%
NIM
308
Northeast Investment Management
Massachusetts
$16.6M -$556K -1,330 -3%
PCH
309
Polar Capital Holdings
United Kingdom
$16.5M +$16.5M +39,405 New
TF
310
Talbot Financial
Washington
$16.4M +$1.47M +3,522 +10%
BCIM
311
British Columbia Investment Management
British Columbia, Canada
$16.3M +$465K +1,114 +3%
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$16.3M -$5.28M -12,635 -25%
DADC
313
D.A. Davidson & Co
Montana
$16.2M +$259K +620 +2%
TSS
314
Two Sigma Securities
New York
$16M +$16M +38,349 New
AAM
315
Advisors Asset Management
Colorado
$15.9M +$700K +1,675 +5%
NAM
316
Nissay Asset Management
Japan
$15.9M +$139K +332 +0.9%
TIAA Trust, National Association
317
TIAA Trust, National Association
North Carolina
$15.7M +$13.1M +31,414 +505%
NCM
318
Narwhal Capital Management
Georgia
$15.7M -$638K -1,527 -4%
NAM
319
NorthCrest Asset Manangement
Minnesota
$15.6M +$124K +297 +0.8%
YC
320
Yarbrough Capital
Tennessee
$15.6M – – –
CIP
321
Chartwell Investment Partners
Pennsylvania
$15.5M -$14.6K -35 -0.1%
GT
322
Glenmede Trust
Pennsylvania
$15.5M -$2.54M -6,092 -14%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$15.5M -$146K -350 -0.9%
CAL
324
Capital Analysts LLC
Pennsylvania
$15.4M +$109K +262 +0.7%
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$15.4M -$221K -530 -1%
11 12
13
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