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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 %
BBP
526
Banco BTG Pactual
Brazil
$5.41M -$1.68M -4,028 -24%
CAG
527
Crestwood Advisors Group
Massachusetts
$5.39M +$573K +1,372 +12%
BAAM
528
Baker Avenue Asset Management
California
$5.37M -$43K -103 -0.8%
AWM
529
Apollon Wealth Management
South Carolina
$5.36M +$325K +779 +6%
AWAG
530
ARS Wealth Advisors Group
Florida
$5.35M -$801K -1,918 -13%
USCWA
531
U.S. Capital Wealth Advisors
Texas
$5.34M -$173K -413 -3%
LOAME
532
Lombard Odier Asset Management (Europe)
United Kingdom
$5.32M -$7.1K -17 -0.1%
GWM
533
Geneos Wealth Management
Colorado
$5.3M -$209K -500 -4%
WCM
534
Whitener Capital Management
North Carolina
$5.26M -$23.4K -56 -0.4%
TCA
535
Trifecta Capital Advisors
Illinois
$5.26M +$126K +301 +2%
A
536
AustralianSuper
Australia
$5.21M -$70.5M -170,606 -93%
MGP
537
Metis Global Partners
California
$5.2M -$248K -593 -5%
SIC
538
Sigma Investment Counselors
Michigan
$5.2M -$11.3K -27 -0.2%
VIM
539
Vinva Investment Management
Australia
$5.19M +$595K +1,424 +13%
SCTC
540
Sanibel Captiva Trust Company
Florida
$5.17M +$721K +1,725 +16%
RMSCM
541
R.M. Sincerbeaux Capital Management
New York
$5.16M – – –
BFG
542
Bleakley Financial Group
New Jersey
$5.15M -$84.8K -203 -2%
CIS
543
Capital International Sarl
California
$5.14M +$319K +764 +7%
SW
544
Simplicity Wealth
New Jersey
$5.14M +$5.14M +12,303 New
LNWWM
545
Laird Norton Wetherby Wealth Management
California
$5.12M +$32.6K +78 +0.6%
YIA
546
YHB Investment Advisors
Connecticut
$5.11M -$308K -738 -6%
AWM
547
Avior Wealth Management
Nebraska
$5.1M +$549K +1,315 +12%
EF
548
Empirical Finance
Pennsylvania
$5.04M +$165K +396 +3%
Envestnet Portfolio Solutions
549
Envestnet Portfolio Solutions
Illinois
$5.04M +$893K +2,139 +22%
AWM
550
Axxcess Wealth Management
California
$5.02M +$1.02M +2,442 +26%
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