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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 %
CA
526
Clearstead Advisors
Ohio
$6.1M +$2.27M +5,022 +59%
NLGIA
527
Nippon Life Global Investors Americas
New York
$6.09M – – –
BWL
528
Bogart Wealth LLC
Virginia
$6.07M +$123K +271 +2%
IEFM
529
IQ EQ Fund Management
Ireland
$6.06M -$543K -1,200 -8%
BG
530
Bollard Group
Massachusetts
$6.03M +$30.8K +68 +0.5%
CAM
531
Carret Asset Management
New York
$6.02M +$31.7K +70 +0.5%
RJT
532
Raymond James Trust
Florida
$6.01M -$104K -231 -2%
AWM
533
Apollon Wealth Management
South Carolina
$5.98M +$171K +377 +3%
VIM
534
Vinva Investment Management
Australia
$5.92M +$373K +837 +7%
SWS
535
SYSTM Wealth Solutions
Illinois
$5.88M -$1.48M -3,278 -20%
NIP
536
Nicholas Investment Partners
California
$5.88M – – –
CAG
537
Crestwood Advisors Group
Massachusetts
$5.88M +$35.7K +79 +0.6%
PD
538
Point72 (DIFC)
United Arab Emirates
$5.86M +$5.86M +12,963 New
O
539
Ossiam
France
$5.83M -$111M -245,910 -95%
SW
540
Simplicity Wealth
New Jersey
$5.81M +$243K +538 +4%
CIS
541
Capital International Sarl
California
$5.81M +$242K +535 +4%
LOAME
542
Lombard Odier Asset Management (Europe)
United Kingdom
$5.77M +$5.88K +13 +0.1%
HPG
543
Harvest Portfolios Group
Ontario, Canada
$5.73M -$481K -1,064 -8%
TCA
544
Trifecta Capital Advisors
Illinois
$5.73M +$38.4K +85 +0.7%
WCM
545
Whitener Capital Management
North Carolina
$5.68M -$14.9K -33 -0.3%
BFM
546
Boothbay Fund Management
New York
$5.68M +$5.68M +12,563 New
ET
547
Equitable Trust
Tennessee
$5.66M +$910K +2,012 +19%
AWAG
548
ARS Wealth Advisors Group
Florida
$5.64M -$147K -326 -3%
HCM
549
Hodges Capital Management
Texas
$5.64M -$590K -1,304 -9%
SIC
550
Sigma Investment Counselors
Michigan
$5.63M +$5.43K +12 +0.1%
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