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Goldman Sachs
GS

Overview Fund Activity

2,112 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, 793 increasing their positions, 751 reducing their positions, and 102 closing their positions.

Holders
2,112
Holders Change
+83
Holders Change %
+4.09%
% of All Funds
30.72%
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
793
Reduced
751
Closed
102
Calls
$4.82B
Puts
$5.3B
Net Calls
-$477M
Net Calls Change
+$237M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
ATN
2
AMF Tjänstepension
Sweden
$367M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.08B
4
Morgan Stanley
4
Morgan Stanley
New York
$3.23B
5
Capital World Investors
5
Capital World Investors
California
$2.97B

Top Sellers

1
GA
1
Greenhaven Associates
New York
$25.9M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$477M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$8M
5
Franklin Resources
5
Franklin Resources
California
$723M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$296M 655,417 -64,841 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$283M 626,015 +1,158 +0.2%
National Pension Service
53
National Pension Service
South Korea
$263M 581,577 +3,907 +0.7%
Truist Financial
54
Truist Financial
North Carolina
$255M 563,989 +16,996 +3%
LSV Asset Management
55
LSV Asset Management
Illinois
$253M 560,217 -17,270 -3%
CWM
56
Congress Wealth Management
Massachusetts
$253M 558,917 -93,463 -14%
FWIA
57
Fort Washington Investment Advisors
Ohio
$246M 544,631 -127,728 -19%
RJA
58
Raymond James & Associates
Florida
$243M 536,968 +7,802 +1%
Artisan Partners
59
Artisan Partners
Wisconsin
$240M 531,225 +243,587 +85%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$239M 527,450 -1,299 -0.2%
MIHAS
61
Maj Invest Holding A/S
Denmark
$235M 520,076 -80,043 -13%
Prudential Financial
62
Prudential Financial
New Jersey
$234M 517,708 +18,840 +4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$233M 515,300 +301,400 +141%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$233M 515,029 -10,524 -2%
Two Sigma Investments
65
Two Sigma Investments
New York
$222M 490,198 +233,034 +91%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$201M 445,377 -15,498 -3%
Victory Capital Management
67
Victory Capital Management
Texas
$201M 444,753 +103,353 +30%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$201M 444,285 +438,754 +7,933%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$200M 443,232 +88,436 +25%
Pzena Investment Management
70
Pzena Investment Management
New York
$199M 439,281 -32,359 -7%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$197M 435,729 -1,396,232 -76%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$194M 429,728 +55,005 +15%
EAM
73
Eagle Asset Management
Florida
$182M 393,145 -19,811 -5%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$180M 397,082 +356,512 +879%
DZ Bank
75
DZ Bank
Germany
$174M 384,623 +32,615 +9%
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