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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
1351
CFS Investment Advisory Services
New Jersey
$505K +$6.27K +15 +1%
SCP
1352
Sivia Capital Partners
California
$503K +$2.51K +6 +0.5%
CIS
1353
Connors Investor Services
Pennsylvania
$503K -$209K -500 -29%
NI
1354
NCP Inc
California
$501K +$501K +1,200 New
BBA
1355
Baader Bank Aktiengesellschaft
Germany
$501K +$501K +1,200 New
GCM
1356
Gables Capital Management
Florida
$501K – – –
DWM
1357
Dorchester Wealth Management
Quebec, Canada
$500K – – –
BA
1358
Bluesphere Advisors
Pennsylvania
$499K +$31.3K +75 +7%
HKAM
1359
Horizon Kinetics Asset Management
New York
$498K – – –
LB
1360
Legacy Bridge
Iowa
$497K -$115K -275 -19%
CPIG
1361
Chicago Partners Investment Group
Illinois
$497K +$21.2K +50 +4%
CCA
1362
Criterion Capital Advisors
Tennessee
$496K +$104K +250 +27%
EWM
1363
Empirical Wealth Management
Washington
$495K -$25.5K -61 -5%
ZCM
1364
Ziegler Capital Management
Illinois
$495K +$495K +1,184 New
CSB
1365
City State Bank
Iowa
$494K – – –
RW
1366
RVW Wealth
California
$493K +$493K +1,180 New
KCFA
1367
Key Client Fiduciary Advisors
New Jersey
$492K +$105K +252 +27%
EA
1368
Eudaimonia Advisors
Tennessee
$489K -$99.4K -238 -17%
AWAP
1369
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$489K -$40.5K -97 -8%
OA
1370
Oxbow Advisors
Texas
$489K +$489K +1,171 New
VNA
1371
Valley National Advisers
Pennsylvania
$489K -$12.5K -30 -2%
APWM
1372
Argonautica Private Wealth Management
Massachusetts
$489K – – –
RCG
1373
Regatta Capital Group
California
$487K +$10.4K +25 +2%
FDS
1374
First Dallas Securities
Texas
$487K -$41.8K -100 -8%
Cohen & Steers
1375
Cohen & Steers
New York
$486K – – –
53 54
55
56 57