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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 %
GCS
1101
Gordian Capital (Singapore)
Singapore
$919K – – –
EIP
1102
Epoch Investment Partners
New York
$919K -$18K -43 -2%
MGIA
1103
Moneta Group Investment Advisors
Missouri
$916K +$201K +482 +28%
FFBTD
1104
First Financial Bank - Trust Division
Ohio
$914K -$39.7K -95 -4%
GA
1105
Geller Advisors
New York
$913K +$7.94K +19 +0.9%
BHBT
1106
Burke & Herbert Bank & Trust
Virginia
$906K -$35.1K -84 -4%
SWP
1107
Semus Wealth Partners
Florida
$905K +$12.5K +30 +1%
First Manhattan
1108
First Manhattan
New York
$901K +$8.37K +20 +0.9%
SYBT
1109
Stock Yards Bank & Trust
Kentucky
$891K -$282K -674 -24%
T
1110
TOBAM
France
$888K +$47.2K +113 +6%
HW
1111
Hancock Whitney
Mississippi
$885K -$16.7K -40 -2%
CCT
1112
Chemung Canal Trust
New York
$883K -$24.6K -59 -3%
SAM
1113
Sompo Asset Management
Japan
$881K – – –
FMWA
1114
Forvis Mazars Wealth Advisors
Missouri
$880K +$184K +441 +26%
MSAM
1115
Moloney Securities Asset Management
Missouri
$878K -$58.5K -140 -6%
DA
1116
Denali Advisors
California
$877K -$41.8K -100 -5%
VWM
1117
Vivid Wealth Management
Iowa
$875K -$43.9K -105 -5%
WEG
1118
World Equity Group
Illinois
$872K +$62K +148 +8%
CSS
1119
Cubist Systematic Strategies
Connecticut
$872K -$2.66M -6,376 -75%
MWM
1120
Mission Wealth Management
California
$872K +$333K +797 +62%
BFA
1121
Bragg Financial Advisors
North Carolina
$871K – – –
QC
1122
Quent Capital
New York
$860K +$4.18K +10 +0.5%
YIH
1123
Y-Intercept (HK)
Hong Kong
$856K +$856K +2,050 New
SP
1124
Symmetry Partners
Connecticut
$856K – – –
ACM
1125
Arcataur Capital Management
Wisconsin
$854K – – –
43 44
45
46 47