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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 Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$173M +$108M +233,407 +168%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$172M -$75.2M -166,180 -30%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$168M +$2.99M +6,602 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$164M +$39M +86,216 +31%
MG
80
Markel Group
Virginia
$163M – – –
Principal Financial Group
81
Principal Financial Group
Iowa
$161M -$3.76M -8,305 -2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$161M +$17.5M +38,742 +12%
Aberdeen Group
83
Aberdeen Group
United Kingdom
$157M -$7.13M -15,755 -4%
FI
84
Focused Investors
California
$154M -$4.48M -9,900 -3%
PCM
85
Penserra Capital Management
California
$154M -$15.2M -33,551 -9%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$152M +$111M +246,467 +275%
Swedbank
87
Swedbank
Sweden
$147M +$147M +325,317 New
ClearBridge Investments
88
ClearBridge Investments
New York
$146M +$554K +1,224 +0.4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$140M -$4.79M -10,600 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$140M -$7.7M -17,022 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$131M -$23.1M -50,998 -15%
HA
92
Homestead Advisers
Virginia
$131M -$2.22M -4,900 -2%
LPL Financial
93
LPL Financial
California
$129M +$23M +50,816 +22%
WHG
94
Westwood Holdings Group
Texas
$125M -$18.4M -40,739 -13%
Canada Life
95
Canada Life
Manitoba, Canada
$122M +$10.4M +22,907 +9%
Primecap Management
96
Primecap Management
California
$118M – – –
Jane Street
97
Jane Street
New York
$115M +$53.5M +118,297 +87%
HighTower Advisors
98
HighTower Advisors
Illinois
$114M +$5.06M +11,176 +5%
Empower Advisory Group
99
Empower Advisory Group
Colorado
$114M +$222K +490 +0.2%
SMDAM
100
Sumitomo Mitsui DS Asset Management
Japan
$112M +$3.57M +7,901 +3%
2 3
4
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