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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 %
CFLC
401
California First Leasing Corp
California
$9.69M – – –
RC
402
RBF Capital
California
$9.61M – – –
CA
403
Commerzbank Aktiengesellschaft
Germany
$9.55M +$8.08M +19,345 +549%
H
404
HoyleCohen
California
$9.49M -$235K -563 -2%
ECM
405
ExodusPoint Capital Management
New York
$9.47M +$1.91M +4,564 +25%
SWP
406
Strategic Wealth Partners
Ohio
$9.33M +$858K +2,054 +10%
Credit Agricole
407
Credit Agricole
France
$9.28M +$8.4M +20,832 +948%
NB
408
Norinchukin Bank
Japan
$9.27M -$1.23M -2,938 -12%
HCM
409
Hilton Capital Management
New York
$9.24M +$60.1K +144 +0.7%
OCBCO
410
Oversea-Chinese Banking Corp (OCBC)
Singapore
$9.21M +$7.86M +18,828 +585%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$9.21M +$233K +557 +3%
SI
412
Stephens Inc
Arkansas
$9.16M -$1.36M -3,265 -13%
MHC
413
Meyer Handelman Company
New York
$9.15M – – –
GAM
414
Griffin Asset Management
New York
$9.14M +$39.7K +95 +0.4%
Bessemer Group
415
Bessemer Group
New Jersey
$9.1M +$3.27M +7,826 +56%
AIM
416
ARGA Investment Management
Connecticut
$9.08M -$15.5K -37 -0.2%
SCM
417
Stanley Capital Management
Texas
$9.03M – – –
WTFG
418
Wells Trecaso Financial Group
Ohio
$8.95M +$226K +540 +3%
SAM
419
Silvercrest Asset Management
New York
$8.93M +$45.5K +109 +0.5%
SW
420
SteelPeak Wealth
California
$8.8M -$2.49M -5,961 -22%
HIMCH
421
Hartford Investment Management Co (HIMCO)
Connecticut
$8.78M -$392K -939 -4%
DC
422
Davenport & Co
Virginia
$8.74M -$144K -345 -2%
HC
423
Hourglass Capital
Texas
$8.7M -$45.9K -110 -0.5%
QCM
424
Quantinno Capital Management
New York
$8.61M +$3.24M +7,766 +60%
Vontobel Holding
425
Vontobel Holding
Switzerland
$8.58M -$822K -1,967 -9%
15 16
17
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