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Goldman Sachs
GS

Overview Fund Activity

2,435 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 920 increasing their positions, 780 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,435
Holders Change
+249
Holders Change %
+11.39%
% of All Funds
32.41%
Holding in Top 10
81
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+58.82%
% of All Funds
1.08%
New
395
Increased
920
Reduced
780
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.07B
2
DZ Bank
DZ Bank
Germany
+$505M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$394M
4
Morgan Stanley
Morgan Stanley
New York
+$287M
5
Northern Trust
Northern Trust
Illinois
+$245M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$864M
2
Bank of America
Bank of America
North Carolina
-$642M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$481M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$467M
5
Jennison Associates
Jennison Associates
New York
-$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAG
926
Journey Advisory Group
Kentucky
$2.44M – – –
TSS
927
Two Sigma Securities
New York
$2.43M +$1.7M +2,968 +234%
PFA
928
Pathway Financial Advisers
Indiana
$2.43M -$26.3K -46 -1%
ACM
929
Absolute Capital Management
Pennsylvania
$2.41M – – –
UPS
930
UHLMANN PRICE SECURITIES
Illinois
$2.4M +$35.5K +62 +2%
AA
931
Altman Advisors
Illinois
$2.4M -$33.8K -59 -1%
KWM
932
Kingsview Wealth Management
Oregon
$2.4M +$21.8K +38 +0.9%
MWM
933
Modera Wealth Management
New Jersey
$2.39M +$120K +209 +5%
GIA
934
Gateway Investment Advisers
Ohio
$2.38M +$59K +103 +3%
MFIM
935
Mesirow Financial Investment Management
Illinois
$2.38M +$1.12M +1,963 +89%
RLIM
936
Red Lighthouse Investment Management
New York
$2.38M – – –
HSA
937
HBK Sorce Advisory
Pennsylvania
$2.36M -$76.2K -133 -3%
AWA
938
Arete Wealth Advisors
Illinois
$2.35M +$89.4K +156 +4%
RA
939
RFG Advisory
Alabama
$2.35M +$314K +549 +15%
HH
940
Hilltop Holdings
Texas
$2.34M +$124K +217 +6%
VWM
941
Vivid Wealth Management
Iowa
$2.34M +$2.34M +4,081 New
RCM
942
RB Capital Management
Nevada
$2.32M +$83.6K +146 +4%
PWAM
943
Pinnacle West Asset Management
Wyoming
$2.32M +$155K +270 +7%
GCM
944
GKV Capital Management
California
$2.32M +$2.32M +4,043 New
CC
945
Courier Capital
New York
$2.3M +$6.87K +12 +0.3%
PFSC
946
Peoples Financial Services Corp
Pennsylvania
$2.3M -$45.8K -80 -2%
GIM
947
Gold Investment Management
Alberta, Canada
$2.3M +$2.86K +5 +0.1%
AWCI
948
Alpine Woods Capital Investors
New York
$2.29M +$2.29M +4,000 New
AA
949
AlphaMark Advisors
Kentucky
$2.29M -$144K -252 -6%
BWAM
950
Boyd Watterson Asset Management
Ohio
$2.27M – – –
36 37
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