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 %
AWA
1276
Arkadios Wealth Advisors
Georgia
$611K +$68.5K +164 +13%
UCI
1277
Uncommon Cents Investing
Wisconsin
$610K – – –
BWP
1278
Balboa Wealth Partners
Arizona
$609K +$50.5K +121 +9%
HIC
1279
Holderness Investments Company
North Carolina
$606K – – –
LCM
1280
Liberty Capital Management
Michigan
$601K -$69.8K -167 -10%
MSFS
1281
Main Street Financial Solutions
Pennsylvania
$601K +$2.51K +6 +0.4%
CHAM
1282
Clear Harbor Asset Management
Connecticut
$598K -$1.67K -4 -0.3%
NL
1283
NVWM LLC
Pennsylvania
$597K -$20.9K -50 -3%
PFGIA
1284
Patriot Financial Group Insurance Agency
Massachusetts
$595K -$15.5K -37 -3%
VFA
1285
Voya Financial Advisors
Connecticut
$594K -$14.9K -36 -2%
TVM
1286
True Vision MN
Minnesota
$591K +$12.8K +30 +2%
FIC
1287
FCG Investment Company
Tennessee
$591K +$274K +656 +87%
IGAM
1288
iA Global Asset Management
Quebec, Canada
$589K +$24.7K +59 +4%
SGCA
1289
Steel Grove Capital Advisors
Tennessee
$589K +$200K +479 +52%
SS
1290
Sunbelt Securities
Texas
$588K -$33K -79 -5%
RPC
1291
Rossmore Private Capital
Connecticut
$587K +$3.34K +8 +0.6%
PMSA
1292
Patrick M. Sweeney & Associates
Illinois
$585K +$40.9K +98 +8%
XS
1293
XR Securities
Illinois
$585K -$1.59M -3,805 -73%
NRC
1294
New Republic Capital
North Carolina
$582K +$7.94K +19 +1%
LGA
1295
Lebenthal Global Advisors
New York
$581K – – –
TWA
1296
TCI Wealth Advisors
Arizona
$580K – – –
HWA
1297
HCR Wealth Advisors
California
$579K – – –
HFM
1298
Harvest Fund Management
China
$579K +$480K +1,150 +485%
MCM
1299
Mendel Capital Management
Arkansas
$575K -$39.3K -94 -6%
EFG
1300
Embree Financial Group
Illinois
$574K -$1.04M -2,484 -64%
50 51
52
53 54