GS icon

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 %
TWM
1051
Trueblood Wealth Management
Ohio
$1.03M -$45.1K -108 -4%
ZIG
1052
Zullo Investment Group
Pennsylvania
$1.02M -$28.4K -68 -3%
MW
1053
MBL Wealth
North Carolina
$1.02M -$109K -262 -10%
FDS
1054
Freedom Day Solutions
Texas
$1.02M -$41.8K -100 -4%
LCM
1055
Leisure Capital Management
California
$1.01M -$7.1K -17 -0.7%
UAML
1056
US Asset Management LLC
Pennsylvania
$1.01M -$11.3K -27 -1%
SI
1057
Saxon Interests
Texas
$1.01M +$99.8K +239 +11%
SC
1058
Saiph Capital
New Jersey
$1.01M -$25.9K -62 -2%
AA
1059
Ancora Advisors
Ohio
$1.01M -$11.7K -28 -1%
TCA
1060
Transcend Capital Advisors
New Jersey
$1.01M +$60.6K +145 +6%
NSB
1061
Norway Savings Bank
Maine
$1.01M +$150K +358 +17%
BSW
1062
Buckingham Strategic Wealth
Missouri
$1.01M +$148K +355 +17%
KCIC
1063
Kuhn & Co Investment Counsel
Illinois
$1.01M – – –
RA
1064
RFG Advisory
Alabama
$1M +$86.9K +208 +9%
AC
1065
Aristides Capital
Kentucky
$1M – – –
CT
1066
Coastline Trust
Rhode Island
$998K – – –
HIA
1067
Harbor Investment Advisory
Maryland
$998K +$40.1K +96 +4%
BOS
1068
Bank of Stockton
California
$997K +$238K +569 +31%
WPW
1069
Waldron Private Wealth
Pennsylvania
$994K +$155K +372 +19%
CPC
1070
Congress Park Capital
New York
$992K -$125K -300 -11%
MBT
1071
Montecito Bank & Trust
California
$987K +$25.1K +60 +3%
SAM
1072
Steinberg Asset Management
New York
$985K – – –
CNBTD
1073
Citizens National Bank Trust Department
Mississippi
$984K -$37.6K -90 -4%
CL
1074
Choreo LLC
Illinois
$982K -$14.2K -34 -1%
CAIMH
1075
Central Asset Investments & Management Holdings
Hong Kong
$976K +$976K +2,336 New
41 42
43
44 45