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Goldman Sachs
GS

Overview Fund Activity

2,030 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, 711 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
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
711
Closed
106
Calls
$5.21B
Puts
$5.93B
Net Calls
-$714M
Net Calls Change
+$333M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.26B
2
Franklin Resources
Franklin Resources
California
+$825M
3
Barclays
Barclays
United Kingdom
+$432M
4
Marshall Wace
Marshall Wace
United Kingdom
+$402M
5
UBS Group
UBS Group
Switzerland
+$360M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.21B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$472M
3
MA
Marshfield Associates
District of Columbia
-$351M
4
GQG Partners
GQG Partners
Florida
-$297M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
1026
Optimum Investment Advisors
Illinois
$1.07M -$10.4K -25 -1%
SCM
1027
SOL Capital Management
Maryland
$1.07M – – –
MCM
1028
Mill Capital Management
North Carolina
$1.07M – – –
SCM
1029
Shapiro Capital Management
Georgia
$1.07M – – –
MC
1030
Moors & Cabot
Massachusetts
$1.06M +$6.68K +16 +0.6%
DWM
1031
Dynasty Wealth Management
Florida
$1.06M +$1.06M +2,548 New
RCM
1032
RMR Capital Management
California
$1.06M – – –
CG
1033
Corundum Group
Colorado
$1.06M -$12.5K -30 -1%
LI
1034
Louisbourg Investments
New Brunswick, Canada
$1.06M -$2.84K -9 -0.3%
CWM
1035
Calamos Wealth Management
Illinois
$1.06M -$15.5K -37 -1%
AHC
1036
Anderson Hoagland & Co
Missouri
$1.06M – – –
FFA
1037
Farther Finance Advisors
California
$1.06M +$223K +539 +27%
PWMAG
1038
Pinnacle Wealth Management Advisory Group
New Jersey
$1.05M -$3.34K -8 -0.3%
Capstone Investment Advisors
1039
Capstone Investment Advisors
New York
$1.05M -$269K -645 -20%
WH
1040
Willner & Heller
California
$1.05M -$12.5K -30 -1%
OIS
1041
Okabena Investment Services
Minnesota
$1.05M -$5.01K -12 -0.5%
VA
1042
Vident Advisory
Georgia
$1.05M +$122K +293 +13%
MFS
1043
Monetta Financial Services
Illinois
$1.04M – – –
KAH
1044
Kathryn A. Hall
$1.04M – – –
GWANC
1045
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.04M +$31.7K +76 +3%
MWM
1046
Mittelman Wealth Management
Massachusetts
$1.04M +$1.04M +2,496 New
TLP
1047
Trinity Legacy Partners
Texas
$1.04M -$378K -905 -27%
RSWM
1048
Robertson Stephens Wealth Management
California
$1.04M +$835 +2 +0.1%
SAM
1049
Selway Asset Management
$1.03M -$125K -300 -11%
CastleKeep Investment Advisors
1050
CastleKeep Investment Advisors
Connecticut
$1.03M +$58.9K +141 +6%
40 41
42
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