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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 %
CIAS
1251
Capital Investment Advisory Services
North Carolina
$638K +$43.9K +105 +7%
EML
1252
Eos Management LP
New York
$638K – – –
DDPIC
1253
Deroy & Devereaux Private Investment Counsel
Michigan
$637K -$188K -450 -23%
OC
1254
Opinicus Capital
Florida
$637K -$20.5K -49 -3%
DJSG
1255
D.J. St. Germain
Massachusetts
$635K -$46.8K -112 -7%
PIM
1256
Profit Investment Management
Maryland
$629K – – –
BC
1257
Belmont Capital
California
$629K – – –
CB
1258
Cadence Bank
Mississippi
$627K -$72.7K -174 -10%
VT
1259
Vise Technologies
New York
$627K -$107K -257 -15%
CFB
1260
Cullen/Frost Bankers
Texas
$627K -$2.51K -6 -0.4%
GCM
1261
Glaxis Capital Management
Florida
$627K +$627K +1,500 New
CFM
1262
Catalyst Funds Management
Australia
$627K +$627K +1,500 New
PCA
1263
Pallas Capital Advisors
Massachusetts
$622K +$36.3K +87 +6%
CCWM
1264
Cassaday & Co Wealth Management
Virginia
$622K +$7.52K +18 +1%
OHWP
1265
Oak Harbor Wealth Partners
North Carolina
$621K – – –
CC
1266
Chicago Capital
Illinois
$621K +$397K +950 +177%
AIM
1267
Athena Investment Management
California
$621K – – –
MCA
1268
Magnolia Capital Advisors
Mississippi
$621K +$352K +872 +131%
AC
1269
Avestar Capital
New York
$619K +$203K +485 +49%
BPGAM
1270
BTG Pactual Global Asset Management
Bermuda
$617K +$617K +1,478 New
FHC
1271
First Heartland Consultants
Missouri
$617K +$418 +1 +0.1%
ECM
1272
Evergreen Capital Management
Washington
$616K -$535K -1,281 -46%
SMA
1273
Sage Mountain Advisors
Georgia
$614K +$75.2K +180 +14%
CCA
1274
Cobblestone Capital Advisors
New York
$612K – – –
BTW
1275
Boston Trust Walden
Massachusetts
$611K +$209K +500 +52%
49 50
51
52 53