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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 %
WBC
476
Westpac Banking Corp
Australia
$7.54M +$541K +1,195 +8%
VF
477
Virtu Financial
New York
$7.54M +$7.54M +16,661 New
AAA
478
Adams Asset Advisors
Texas
$7.49M -$28.9K -64 -0.4%
DA
479
DCM Advisors
New York
$7.44M -$832K -1,840 -10%
GJCM
480
Grand Jean Capital Management
California
$7.43M -$15.4K -34 -0.2%
NMERB
481
New Mexico Educational Retirement Board
New Mexico
$7.41M – – –
WF
482
WoodTrust Financial
Wisconsin
$7.4M -$97.7K -216 -1%
FHB
483
First Hawaiian Bank
Hawaii
$7.36M -$19K -42 -0.3%
RIA
484
RPG Investment Advisory
California
$7.33M -$3.27M -7,228 -31%
TCM
485
Telos Capital Management
California
$7.3M -$70.6K -156 -1%
PP
486
Prospector Partners
Connecticut
$7.29M +$81.4K +180 +1%
BBI
487
Baxter Bros Inc
Connecticut
$7.26M -$323K -715 -4%
CII
488
Capital International Inc
California
$7.23M +$659K +1,458 +10%
MPM
489
Meritage Portfolio Management
Kansas
$7.23M +$7.23M +15,977 New
JIR
490
James Investment Research
Ohio
$7.21M -$491K -1,086 -6%
IAN
491
Integrated Advisors Network
Texas
$7.2M -$354K -783 -5%
SCA
492
Stonebridge Capital Advisors
Minnesota
$7.2M -$363K -803 -5%
DWM
493
Dakota Wealth Management
Florida
$7.19M -$68.3K -151 -0.9%
NFC
494
Northeast Financial Consultants
Connecticut
$7.19M -$1.83M -4,040 -20%
SW
495
SteelPeak Wealth
California
$7.14M -$2.4M -5,296 -25%
AIS
496
AM Investment Strategies
Tennessee
$7.11M +$13.6K +30 +0.2%
BHCM
497
Brevan Howard Capital Management
Jersey
$7.02M +$7.02M +15,512 New
GQG Partners
498
GQG Partners
Florida
$6.97M +$759K +1,677 +12%
CGH
499
Crossmark Global Holdings
Texas
$6.96M -$254K -562 -4%
PWM
500
Perigon Wealth Management
California
$6.96M -$812K -1,795 -10%
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