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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 %
CCM
626
Campbell Capital Management
Florida
$3.81M +$3.81M +9,131 New
SW
627
SVB Wealth
Massachusetts
$3.77M +$2.51K +6 +0.1%
LCM
628
Legato Capital Management
California
$3.75M – – –
CWG
629
Cornerstone Wealth Group
North Carolina
$3.75M -$1.17M -2,806 -24%
FTDI
630
First Trust Direct Indexing
Massachusetts
$3.71M +$464K +1,112 +14%
SJL
631
Shayne & Jacobs LLC
Tennessee
$3.68M -$45.9K -110 -1%
RIM
632
Rakuten Investment Management
Japan
$3.66M +$3.32M +7,960 +984%
PWS
633
Peloton Wealth Strategists
Indiana
$3.66M +$22.1K +53 +0.6%
HAI
634
Hennessy Advisors Inc
California
$3.65M -$125K -300 -3%
SDIC
635
South Dakota Investment Council
South Dakota
$3.62M -$410K -981 -10%
DT
636
Diversified Trust
Tennessee
$3.61M +$157K +377 +5%
PAI
637
Pittenger & Anderson Inc
Nebraska
$3.61M – – –
LNC
638
Lincoln National Corp
Pennsylvania
$3.6M +$345K +826 +11%
WJWM
639
Williams Jones Wealth Management
New York
$3.59M +$534K +1,279 +17%
FMTC
640
Farmers & Merchants Trust Company
California
$3.52M +$117K +280 +3%
MYIA
641
Mount Yale Investment Advisors
Colorado
$3.51M +$1.25K +3 +0%
MFG
642
Merit Financial Group
Georgia
$3.48M +$981K +2,238 +39%
MIC
643
Means Investment Company
Maine
$3.47M -$556K -1,330 -14%
WS
644
Wedbush Securities
California
$3.46M +$576K +1,380 +20%
BAMF
645
BI Asset Management Fondsmaeglerselskab
Denmark
$3.45M +$878K +2,103 +34%
IC
646
Inscription Capital
Texas
$3.45M +$153K +366 +5%
HI
647
Horizon Investments
North Carolina
$3.44M -$23K -55 -0.7%
KJHP
648
K.J. Harrison & Partners
Ontario, Canada
$3.44M -$1.25K -3 -0%
CMTU
649
Capital Markets Trading (UK)
United Kingdom
$3.44M +$3.44M +8,229 New
WSFS
650
Wilmington Savings Fund Society
Delaware
$3.43M +$3.43M +8,212 New
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