GS icon

Goldman Sachs
GS

Overview Fund Activity

2,113 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, 794 increasing their positions, 751 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
+83
Holders Change %
+4.09%
% of All Funds
30.73%
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
794
Reduced
751
Closed
102
Calls
$4.82B
Puts
$5.3B
Net Calls
-$477M
Net Calls Change
+$237M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$425M
2
ATN
AMF Tjänstepension
Sweden
+$336M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$311M
4
Morgan Stanley
Morgan Stanley
New York
+$271M
5
Capital World Investors
Capital World Investors
California
+$249M

Top Sellers

1
GA
Greenhaven Associates
New York
-$1.01B
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$656M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$632M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$547M
5
Franklin Resources
Franklin Resources
California
-$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
1076
Optimum Investment Advisors
Illinois
$1.16M – – –
MFG
1077
MidWestOne Financial Group
Iowa
$1.15M -$52.9K -117 -4%
MCM
1078
Mill Capital Management
North Carolina
$1.15M – – –
Jacobs Levy Equity Management
1079
Jacobs Levy Equity Management
New Jersey
$1.14M -$91.8K -203 -7%
SCM
1080
SOL Capital Management
Maryland
$1.14M -$15.8K -35 -1%
ZIG
1081
Zullo Investment Group
Pennsylvania
$1.14M +$35.3K +78 +3%
NSB
1082
Norway Savings Bank
Maine
$1.14M +$49.3K +109 +5%
LI
1083
Louisbourg Investments
New Brunswick, Canada
$1.14M – – –
IA
1084
IFP Advisors
Florida
$1.14M +$823K +1,819 +263%
SPC
1085
Spirepoint Private Client
Florida
$1.13M +$1.13M +2,507 New
RCM
1086
RMR Capital Management
California
$1.13M -$19K -42 -2%
MFS
1087
Monetta Financial Services
Illinois
$1.13M – – –
KAH
1088
Kathryn A. Hall
$1.13M – – –
TLP
1089
Trinity Legacy Partners
Texas
$1.12M – – –
PWMG
1090
Prestige Wealth Management Group
New Jersey
$1.12M +$296K +655 +36%
SC
1091
Saiph Capital
New Jersey
$1.12M +$24.9K +55 +2%
GWANC
1092
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.12M -$12.2K -27 -1%
SAM
1093
Selway Asset Management
$1.12M – – –
WorldQuant Millennium Advisors
1094
WorldQuant Millennium Advisors
New York
$1.11M -$66.6M -147,343 -98%
FCI
1095
Financial Counselors Inc
Kansas
$1.11M +$217K +479 +24%
SI
1096
Saxon Interests
Texas
$1.11M +$12.7K +28 +1%
TWM
1097
Trueblood Wealth Management
Ohio
$1.11M -$5.43K -12 -0.5%
WH
1098
Willner & Heller
California
$1.1M -$37.1K -82 -3%
FNT
1099
First National Trust
Pennsylvania
$1.1M -$135K -299 -11%
LCM
1100
Leisure Capital Management
California
$1.1M – – –
42 43
44
45 46