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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 %
RWP
576
RWA Wealth Partners
Massachusetts
$4.61M +$20.9K +50 +0.5%
ALAM
577
Asahi Life Asset Management
Japan
$4.61M -$2.79M -6,670 -38%
BCI
578
Brinker Capital Investments
Pennsylvania
$4.6M +$145K +346 +3%
OPS
579
Orion Portfolio Solutions
Nebraska
$4.6M +$145K +346 +3%
LNWTC
580
Laird Norton Wetherby Trust Company
Washington
$4.59M – – –
HZ
581
Hixon Zuercher
Ohio
$4.5M -$385K -922 -8%
KRSITF
582
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M -$358K -856 -7%
CT
583
Colonial Trust
South Carolina
$4.45M +$73.5K +176 +2%
DS
584
DRW Securities
Illinois
$4.45M +$4M +9,586 +908%
LSPW
585
Lake Street Private Wealth
Illinois
$4.4M +$426K +1,021 +11%
CCM
586
Cinctive Capital Management
New York
$4.4M -$4.52M -10,823 -51%
ET
587
Equitable Trust
Tennessee
$4.39M +$871K +2,085 +25%
IFWM
588
Institute for Wealth Management
Colorado
$4.36M +$10.9K +26 +0.2%
RC
589
Roundview Capital
New Jersey
$4.36M +$59.3K +142 +1%
JPWM
590
Jamison Private Wealth Management
Georgia
$4.35M +$91.1K +218 +2%
MYLI
591
Meiji Yasuda Life Insurance
Japan
$4.34M +$794K +1,900 +22%
CRCM
592
Crystal Rock Capital Management
Illinois
$4.34M -$418K -1,000 -9%
NMIMC
593
Northwestern Mutual Investment Management Company
Wisconsin
$4.32M +$10.4K +25 +0.2%
LF
594
Longbow Finance
Switzerland
$4.32M +$4.32M +10,341 New
CT
595
ClearAlpha Technologies
Connecticut
$4.32M +$1.32M +3,159 +44%
CBB
596
Citizens Business Bank
California
$4.28M +$191K +458 +5%
AUB
597
Atlantic Union Bankshares
Virginia
$4.28M -$254K -607 -6%
USAA
598
United Services Automobile Association
Texas
$4.26M – – –
GT
599
Greenleaf Trust
Michigan
$4.24M +$40.1K +96 +1%
CI
600
Capital International
California
$4.22M +$142K +341 +3%
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