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Goldman Sachs
GS

Overview Fund Activity

2,029 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, 710 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,029
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
710
Closed
106
Calls
$5.21B
Puts
$5.93B
Net Calls
-$714M
Net Calls Change
+$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.46B
2
Franklin Resources
2
Franklin Resources
California
$976M
3
Barclays
3
Barclays
United Kingdom
$1.09B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$403M
5
UBS Group
5
UBS Group
Switzerland
$854M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.74B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$511M
3
MA
3
Marshfield Associates
District of Columbia
$0
4
GQG Partners
4
GQG Partners
Florida
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$150M – – –
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$148M +$36.6M +87,618 +33%
DZ Bank
78
DZ Bank
Germany
$147M +$124M +296,380 +533%
FI
79
Focused Investors
California
$146M -$9.36M -22,400 -6%
Victory Capital Management
80
Victory Capital Management
Texas
$143M -$16M -38,408 -10%
N
81
Natixis
France
$138M +$98.2M +235,082 +250%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$136M -$5.41M -12,957 -4%
ClearBridge Investments
83
ClearBridge Investments
New York
$134M +$55.4M +132,724 +70%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$134M +$1.34M +3,200 +1%
WHG
85
Westwood Holdings Group
Texas
$133M -$10.1M -24,146 -7%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$133M +$11.8M +28,149 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M +$77.7M +186,022 +154%
HA
88
Homestead Advisers
Virginia
$122M -$250K -600 -0.2%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$122M +$65.9M +157,837 +118%
Artisan Partners
90
Artisan Partners
Wisconsin
$120M +$21.4M +51,316 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M +$95.6M +228,786 +486%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$111M +$1.54M +4,700 +1%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$111M +$49.9M +119,458 +82%
Citigroup
94
Citigroup
New York
$109M +$44.2M +105,906 +68%
Primecap Management
95
Primecap Management
California
$109M -$37.5M -89,700 -26%
O
96
Ossiam
France
$108M +$42M +100,557 +64%
Two Sigma Investments
97
Two Sigma Investments
New York
$107M +$107M +257,164 New
Empower Advisory Group
98
Empower Advisory Group
Colorado
$105M +$1.9M +4,556 +2%
TP
99
Third Point
New York
$104M +$104M +250,000 New
Canada Life
100
Canada Life
Manitoba, Canada
$103M +$2.77M +6,621 +3%
2 3
4
5 6