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Goldman Sachs
GS

Overview Fund Activity

2,029 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, 710 reducing their positions, and 106 closing their positions.

Holders
2,029
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
710
Closed
106
Calls
$5.21B
Puts
$5.93B
Net Calls
-$714M
Net Calls Change
+$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.46B
2
Franklin Resources
2
Franklin Resources
California
$976M
3
Barclays
3
Barclays
United Kingdom
$1.09B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$403M
5
UBS Group
5
UBS Group
Switzerland
$854M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.74B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$511M
3
MA
3
Marshfield Associates
District of Columbia
$0
4
GQG Partners
4
GQG Partners
Florida
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$783M +$17.1M +41,051 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$777M -$83.5M -199,808 -10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$765M -$147M -352,235 -16%
Jennison Associates
29
Jennison Associates
New York
$752M +$115M +274,509 +18%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$706M +$232M +555,091 +49%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$692M -$19.8M -47,349 -3%
Boston Partners
32
Boston Partners
Massachusetts
$567M -$7.57M -18,123 -1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$563M -$112M -267,791 -17%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$551M +$110M +263,293 +25%
UBS AM
35
UBS AM
Illinois
$550M -$4.39M -10,504 -0.8%
Wells Fargo
36
Wells Fargo
California
$523M -$4.81M -11,517 -0.9%
T. Rowe Price Investment Management
37
T. Rowe Price Investment Management
Maryland
$513M -$261M -625,631 -34%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$511M -$472M -1,131,061 -48%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$510M +$124M +295,865 +32%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$500M -$55.3M -132,281 -10%
CWP
41
Capital Wealth Planning
Florida
$498M +$1.42M +3,396 +0.3%
Harris Associates
42
Harris Associates
Illinois
$461M -$31.7M -75,816 -6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$439M -$6.32M -15,132 -1%
Marshall Wace
44
Marshall Wace
United Kingdom
$403M +$402M +963,375 +160,563%
Ameriprise
45
Ameriprise
Minnesota
$384M -$7.04M -16,854 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$363M -$38.2M -91,478 -10%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$346M +$197M +470,747 +132%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$301M -$5.2M -12,440 -2%
Lazard Asset Management
49
Lazard Asset Management
New York
$299M +$2.6M +6,222 +0.9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$296M -$115M -274,227 -28%
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