Goldman Sachs
2,045 hedge funds and large institutions have $98.8B invested in Goldman Sachs in 2024 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 803 increasing their positions, 716 reducing their positions, and 108 closing their positions.
93% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 108
12% more repeat investments, than reductions
Existing positions increased: 803 | Existing positions reduced: 716
8% more capital invested
Capital invested by funds: $91.6B → $98.8B (+$7.19B)
4% more funds holding
Funds holding: 1,969 → 2,045 (+76)
1.31% more ownership
Funds ownership: 72.87% → 74.19% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 48 → 48 (0)
12% less call options, than puts
Call options by funds: $5.21B | Put options by funds: $5.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.77B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.17B |
| 3 |
Franklin Resources
San Mateo,
California
|
+$767M |
| 4 |
Barclays
London,
United Kingdom
|
+$401M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$374M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.05B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$439M |
| 3 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$351M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$276M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$243M |
GS Hedge Fund Activity: Q1 2024 in Review
2,045 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2024, worth a combined $98.8B — up 7.8% from $91.6B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new GS positions and 108 closed out — a net gain of 100 holders — while 803 added to existing stakes and 716 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.77B. The largest seller was Morgan Stanley, cutting an estimated $2.05B.
- 2,045 institutional investors held Goldman Sachs (GS) as of Q1 2024, up from 1,969 in Q4 2023.
- Funds reported $98.8B of Goldman Sachs stock for Q1 2024, up 7.8% quarter-over-quarter.
- 208 funds opened new Goldman Sachs positions in Q1 2024 and 108 closed out, a net change of +100 holders.
- The largest Goldman Sachs buyer in Q1 2024 was International Assets Investment Management, an estimated $1.77B added.
- The largest Goldman Sachs seller in Q1 2024 was Morgan Stanley, an estimated $2.05B sold.
Based on aggregated 13F filings for Q1 2024.