GS icon

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 %
TSW
376
Thompson Siegel & Walmsley
Virginia
$11M +$4.18M +10,000 +61%
PAG
377
Private Advisor Group
New Jersey
$11M +$3.27M +7,822 +42%
DWP
378
Daymark Wealth Partners
Ohio
$10.9M -$5K -60 -0%
WIC
379
WealthBridge Investment Counsel
Alberta, Canada
$10.8M -$119K -285 -1%
MA
380
Montag & Associates
Georgia
$10.8M +$656K +1,571 +6%
LS
381
Livforsakringsbolaget Skandia
Sweden
$10.8M – – –
BFIM
382
Beese Fulmer Investment Management
Ohio
$10.7M +$88.1K +211 +0.8%
EL
383
Essex LLC
Illinois
$10.7M -$46.8K -112 -0.4%
CWM
384
Circle Wealth Management
New Jersey
$10.6M +$9.61K +23 +0.1%
CTA
385
Colonial Trust Advisors
South Carolina
$10.6M +$168K +403 +2%
PGFC
386
Peapack-Gladstone Financial Corp
New Jersey
$10.5M -$58.5K -140 -0.6%
AM
387
Atwater Malick
Pennsylvania
$10.5M +$71.4K +171 +0.7%
LBC
388
Lowe Brockenbrough & Co
Virginia
$10.5M +$1.73M +4,137 +20%
TYCC
389
Texas Yale Capital Corp
Florida
$10.5M +$20.9K +50 +0.2%
GFI
390
Global Frontier Investments
South Carolina
$10.4M +$4.18M +10,000 +67%
DSC
391
Donald Smith & Co
New York
$10.4M -$753K -1,802 -7%
KRS
392
Kentucky Retirement Systems
Kentucky
$10.3M -$554K -1,326 -5%
IC
393
IEQ Capital
California
$10.1M +$784K +1,878 +8%
M
394
MOTCO
Texas
$10.1M +$304K +727 +3%
MSRPS
395
Maryland State Retirement & Pension System
Maryland
$9.96M -$40.2K -100 -0.4%
VPIM
396
Vanguard Personalized Indexing Management
California
$9.9M +$498K +1,193 +5%
AHC
397
Adell Harriman & Carpenter
Texas
$9.84M +$160K +383 +2%
RIA
398
RPG Investment Advisory
California
$9.79M -$41.4K -99 -0.4%
GIM
399
Generate Investment Management
New Zealand
$9.72M +$9.72M +23,281 New
AIA
400
Allied Investment Advisors
Montana
$9.7M +$330K +790 +4%
14 15
16
17 18