GS icon

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 %
TWC
301
TD Waterhouse Canada
Ontario, Canada
$17.4M -$9M -19,403 -34%
GFS
302
GYL Financial Synergies
Connecticut
$17.2M -$1.09M -2,400 -6%
NAM
303
NorthCrest Asset Manangement
Minnesota
$17.1M +$174K +384 +1%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1M +$2.68M +5,915 +19%
CFG
305
Citizens Financial Group
Rhode Island
$17.1M +$16.5M +36,453 +2,817%
APG Asset Management
306
APG Asset Management
Netherlands
$17M -$21M -49,774 -55%
CIP
307
Chartwell Investment Partners
Pennsylvania
$16.9M +$133K +294 +0.8%
LDB
308
Lee, Danner & Bass
Tennessee
$16.9M +$16.9M +37,428 New
Twin Tree Management
309
Twin Tree Management
Texas
$16.9M -$4.11M -9,077 -20%
YC
310
Yarbrough Capital
Tennessee
$16.8M – – –
CAL
311
Capital Analysts LLC
Pennsylvania
$16.8M +$128K +283 +0.8%
PCH
312
Polar Capital Holdings
United Kingdom
$16.7M -$1.1M -2,433 -6%
Wealthfront Advisers
313
Wealthfront Advisers
California
$16.7M +$1.66M +3,678 +11%
DADC
314
D.A. Davidson & Co
Montana
$16.6M -$911K -2,014 -5%
PHK
315
Point72 Hong Kong
Hong Kong
$16.6M +$15.9M +35,083 +2,293%
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$16.5M -$145K -320 -0.9%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$16.4M -$285K -630 -2%
NCM
318
Narwhal Capital Management
Georgia
$16.4M -$559K -1,235 -3%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$16.3M -$18.3M -41,074 -53%
PMAM
320
Picton Mahoney Asset Management
Ontario, Canada
$16.3M -$6.03M -13,340 -27%
AQR Capital Management
321
AQR Capital Management
Connecticut
$15.9M -$2.17M -4,807 -12%
CA
322
CSM Advisors
Pennsylvania
$15.8M -$309K -683 -2%
WTC
323
WhitTier Trust Company
Nevada
$15.8M +$137K +303 +0.9%
WTB
324
Washington Trust Bank
Washington
$15.8M +$2.71K +6 +0%
BB
325
Busey Bank
Illinois
$15.8M +$363K +802 +2%
11 12
13
14 15