GS icon

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 %
AIM
901
Aigen Investment Management
New York
$1.84M +$1.84M +4,065 New
GC
902
Gratus Capital
Georgia
$1.83M -$38.4K -85 -2%
SIC
903
Shoker Investment Counsel
Ohio
$1.83M +$1.83M +4,044 New
CTC
904
Central Trust Company
Missouri
$1.82M -$41.6K -92 -2%
MCC
905
Malaga Cove Capital
California
$1.82M -$14K -31 -0.8%
DCM
906
Donaldson Capital Management
Indiana
$1.81M – – –
KWM
907
Kingsview Wealth Management
Oregon
$1.8M -$24K -53 -1%
TP
908
Tranquility Partners
Tennessee
$1.8M +$13.1K +29 +0.7%
ZF
909
Zhang Financial
Michigan
$1.8M +$232K +514 +15%
LAM
910
Lummis Asset Management
Texas
$1.79M -$6.79K -15 -0.4%
GIM
911
Gold Investment Management
Alberta, Canada
$1.79M -$106K -235 -6%
WAM
912
Worth Asset Management
Texas
$1.78M +$1.78M +3,944 New
MWM
913
Modera Wealth Management
New Jersey
$1.78M +$419K +926 +31%
TAM
914
Trust Asset Management
Texas
$1.78M – – –
RCM
915
RB Capital Management
Nevada
$1.78M +$3.62K +8 +0.2%
SC
916
Savant Capital
Illinois
$1.76M -$553K -1,223 -24%
PIA
917
Powell Investment Advisors
Florida
$1.76M +$27.6K +61 +2%
NAG
918
Northstar Advisory Group
New Jersey
$1.76M +$92.3K +204 +6%
DM
919
Delphi Management
Massachusetts
$1.76M -$157K -347 -8%
GC
920
Grimes & Company
Massachusetts
$1.75M +$5.88K +13 +0.3%
APF
921
Alaska Permanent Fund
Alaska
$1.75M -$1.17M -2,300 -40%
PP
922
Patten & Patten
Tennessee
$1.75M – – –
BAM
923
Belpointe Asset Management
Nevada
$1.75M -$320K -708 -15%
NFA
924
Northern Financial Advisors
Michigan
$1.72M +$11.3K +25 +0.7%
BPC
925
Banque Pictet & Cie
Switzerland
$1.72M -$384K -850 -18%
35 36
37
38 39