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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 %
NS
1226
NBC Securities
Alabama
$681K -$445K -1,064 -40%
WAM
1227
WNY Asset Management
New York
$680K +$418 +1 +0.1%
PWM
1228
Power Wealth Management
Georgia
$679K +$70.6K +169 +12%
HIIFS
1229
Harel Insurance Investments & Financial Services
Israel
$676K +$239K +572 +55%
PBCM
1230
Point Break Capital Management
Florida
$676K +$289K +693 +75%
DSC
1231
Duncker Streett & Co
Missouri
$673K -$240K -574 -26%
WG
1232
Wealth Group
North Carolina
$672K +$672K +1,608 New
BFO
1233
Biltmore Family Office
North Carolina
$671K +$30.9K +74 +5%
ACIM
1234
Azimuth Capital Investment Management
Michigan
$669K – – –
CRC
1235
Curi RMB Capital
Illinois
$669K +$221K +528 +49%
GSC
1236
G&S Capital
Colorado
$668K -$19.2K -46 -3%
LOAMU
1237
Lombard Odier Asset Management (USA)
New York
$668K +$668K +1,600 New
PHAM
1238
Palisades Hudson Asset Management
Florida
$668K -$30.9K -74 -4%
CCG
1239
Catalina Capital Group
California
$667K +$307K +734 +85%
CIG
1240
Cascade Investment Group
Colorado
$666K -$31.3K -75 -4%
IBOK
1241
Independence Bank of Kentucky
Kentucky
$665K +$152K +365 +30%
TIM
1242
Tortoise Investment Management
New York
$664K -$57.6K -138 -8%
CAG
1243
Csenge Advisory Group
Florida
$655K +$51.4K +123 +9%
JCM
1244
Jacobi Capital Management
Pennsylvania
$653K +$9.61K +23 +1%
SP
1245
Stonebrook Private
Michigan
$651K -$9.61K -23 -1%
AM
1246
AGF Management
Ontario, Canada
$650K +$650K +1,556 New
SWA
1247
SOA Wealth Advisors
New York
$648K -$418 -1 -0.1%
SWMP
1248
Signature Wealth Management Partners
New Jersey
$645K -$31.3K -75 -5%
EWA
1249
Exencial Wealth Advisors
Oklahoma
$640K +$182K +436 +40%
PHK
1250
Point72 Hong Kong
Hong Kong
$639K -$855K -2,047 -57%
48 49
50
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