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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 %
CCM
451
Channing Capital Management
Illinois
$7.49M -$1.77M -4,233 -19%
MWM
452
Marietta Wealth Management
Georgia
$7.44M -$55.6K -133 -0.7%
LD
453
Lipe & Dalton
New York
$7.42M -$12.1K -29 -0.2%
IMPI
454
Ilmarinen Mutual Pension Insurance
Finland
$7.41M – – –
WB
455
WesBanco Bank
West Virginia
$7.34M +$6.7M +16,047 +1,048%
SA
456
Strategic Advisors
New York
$7.34M +$7.52K +18 +0.1%
SB
457
Simmons Bank
Arkansas
$7.28M +$455K +1,090 +7%
TAM
458
Tocqueville Asset Management
New York
$7.26M +$1.53M +3,663 +27%
AssetMark Inc
459
AssetMark Inc
California
$7.19M -$2.36M -5,661 -25%
PWM
460
Perigon Wealth Management
California
$7.18M +$43.4K +104 +0.6%
PAMG
461
Patton Albertson Miller Group
Tennessee
$7.14M +$537K +1,285 +8%
CAM
462
Cubic Asset Management
Massachusetts
$7.13M – – –
JIR
463
James Investment Research
Ohio
$7.11M -$310K -743 -4%
LSWM
464
Lorne Steinberg Wealth Management
Canada
$7.1M +$3.34K +8 +0%
BBI
465
Baxter Bros Inc
Connecticut
$7M -$63.5K -152 -0.9%
SCA
466
Stonebridge Capital Advisors
Minnesota
$6.99M +$147K +351 +2%
IAN
467
Integrated Advisors Network
Texas
$6.98M -$21.3K -51 -0.3%
AAA
468
Adams Asset Advisors
Texas
$6.95M -$32.6K -78 -0.5%
V
469
ValueWorks
New York
$6.92M -$10.4K -25 -0.2%
GJCM
470
Grand Jean Capital Management
California
$6.88M +$272K +650 +4%
BRWA
471
B. Riley Wealth Advisors
Florida
$6.85M +$1.02M +3,139 +17%
NMERB
472
New Mexico Educational Retirement Board
New Mexico
$6.85M -$376K -900 -5%
FHB
473
First Hawaiian Bank
Hawaii
$6.81M -$66K -158 -1%
TCM
474
Telos Capital Management
California
$6.81M +$97.7K +234 +1%
SWS
475
SYSTM Wealth Solutions
Illinois
$6.8M +$525K +1,258 +8%
17 18
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