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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 %
IWC
551
Integrated Wealth Concepts
Massachusetts
$4.99M +$257K +615 +5%
CLOS
552
Compagnie Lombard Odier SCmA
Switzerland
$4.99M -$282K -676 -5%
UB
553
UMB Bank
Missouri
$4.98M -$7M -16,761 -58%
ADL
554
Asset Dedication LLC
California
$4.98M +$51.4K +122 +1%
LIP
555
Lighthouse Investment Partners
Florida
$4.95M +$4.95M +11,848 New
FIB
556
First Interstate Bank
Montana
$4.93M -$282K -676 -5%
Brown Advisory
557
Brown Advisory
Maryland
$4.88M -$97.7K -234 -2%
MPWT
558
MassMutual Private Wealth & Trust
Connecticut
$4.88M +$33.4K +80 +0.7%
PF
559
Phoenix Financial
Israel
$4.87M +$4.87M +11,657 New
WAOTB
560
Wealth Advisors of Tampa Bay
Florida
$4.83M -$99.4K -238 -2%
PI
561
PGGM Investments
Netherlands
$4.82M +$3.73M +8,918 +342%
CIG
562
Consolidated Investment Group
Colorado
$4.81M – – –
BDA
563
Borer Denton & Associates
Pennsylvania
$4.77M – – –
EIM
564
Essex Investment Management
Massachusetts
$4.77M -$504K -1,206 -10%
BA
565
Birinyi Associates
Connecticut
$4.77M -$27.6K -66 -0.6%
LHC
566
Little House Capital
Massachusetts
$4.75M +$1.24M +2,959 +35%
KHLMTHM
567
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.74M -$1.86M -4,440 -28%
PCC
568
Park Circle Company
Maryland
$4.7M – – –
CIG
569
Cairn Investment Group
Washington
$4.67M -$100K -240 -2%
LPT
570
Legacy Private Trust
Wisconsin
$4.66M +$249K +595 +6%
CCA
571
Checchi Capital Advisers
California
$4.65M +$6.27K +15 +0.1%
IG
572
ING Group
Netherlands
$4.64M +$4.64M +11,119 New
SW
573
Solidarity Wealth
Utah
$4.64M +$167K +400 +4%
BP
574
BBR Partners
New York
$4.62M +$1.31M +3,126 +39%
LAM
575
Lynch Asset Management
Pennsylvania
$4.62M – – –
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