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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 %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M -$333K -737 -3%
CTA
377
Colonial Trust Advisors
South Carolina
$11.8M +$376K +832 +3%
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$11.8M +$331K +732 +3%
NEI
379
Northwest & Ethical Investments
Ontario, Canada
$11.7M -$1.65M -3,652 -12%
Kovitz Investment Group Partners
380
Kovitz Investment Group Partners
Illinois
$11.7M -$2.63M -5,809 -18%
LS
381
Livforsakringsbolaget Skandia
Sweden
$11.6M -$45.2K -100 -0.4%
EL
382
Essex LLC
Illinois
$11.5M -$119K -263 -1%
AM
383
Atwater Malick
Pennsylvania
$11.5M +$53.8K +119 +0.5%
LBC
384
Lowe Brockenbrough & Co
Virginia
$11.5M +$67.8K +150 +0.6%
BFIM
385
Beese Fulmer Investment Management
Ohio
$11.4M -$175K -386 -2%
QCM
386
Quantinno Capital Management
New York
$11.4M +$2.12M +4,677 +23%
TYCC
387
Texas Yale Capital Corp
Florida
$11.4M +$31.7K +70 +0.3%
GFI
388
Global Frontier Investments
South Carolina
$11.3M – – –
Hudson Bay Capital Management
389
Hudson Bay Capital Management
Connecticut
$11.3M +$11.3M +25,000 New
BMSSC
390
B. Metzler seel. Sohn & Co
Germany
$11.3M -$806K -1,783 -7%
CA
391
Commerzbank Aktiengesellschaft
Germany
$11.2M +$906K +2,003 +9%
MSU
392
Mizuho Securities USA
New York
$11.2M +$11.2M +24,860 New
Point72 Asset Management
393
Point72 Asset Management
Connecticut
$11.2M -$69.7M -154,035 -86%
CSS
394
Cubist Systematic Strategies
Connecticut
$11.2M +$10.2M +22,653 +1,084%
SGDR
395
SPX Gestao de Recursos
Brazil
$11.2M -$19.4M -42,796 -63%
MSRPS
396
Maryland State Retirement & Pension System
Maryland
$11.1M -$84.1K -186 -0.8%
SCM
397
Shorepath Capital Management
Utah
$11.1M -$832K -1,840 -7%
CA
398
Cullinan Associates
Kentucky
$11.1M -$1.01M -2,240 -8%
KRS
399
Kentucky Retirement Systems
Kentucky
$11M -$211K -466 -2%
WIC
400
WealthBridge Investment Counsel
Alberta, Canada
$10.9M -$812K -1,795 -7%
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