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Goldman Sachs
GS

Overview Fund Activity

2,186 hedge funds and large institutions have $111B invested in Goldman Sachs in 2024 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 836 increasing their positions, 801 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,186
Holders Change
+73
Holders Change %
+3.45%
% of All Funds
31.62%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.74%
New
205
Increased
836
Reduced
801
Closed
110
Calls
$5.12B
Puts
$5.77B
Net Calls
-$650M
Net Calls Change
-$173M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$536M
3
BlackRock
BlackRock
New York
+$279M
4
Ameriprise
Ameriprise
Minnesota
+$271M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$258M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.01B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$553M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$516M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$486M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
1351
Berger Financial Group
Minnesota
$662K +$163K +329 +33%
WPP
1352
Whalerock Point Partners
Rhode Island
$658K +$32.2K +65 +5%
KCM
1353
Kathmere Capital Management
Pennsylvania
$658K +$77.2K +156 +13%
LCM
1354
Lazari Capital Management
California
$657K +$8.91K +18 +1%
PWP
1355
Pursue Wealth Partners
California
$656K – – –
EFG
1356
Ethos Financial Group
Pennsylvania
$654K -$92.1K -186 -12%
LFA
1357
Lauterbach Financial Advisors
Texas
$652K +$2.48K +5 +0.4%
CIA
1358
Cladis Investment Advisory
Montana
$646K – – –
NI
1359
NCP Inc
California
$644K – – –
PCM
1360
Palisade Capital Management
New Jersey
$642K – – –
TC
1361
TwinBeech Capital
New York
$641K +$641K +1,294 New
WA
1362
Wealthstream Advisors
New York
$638K +$10.9K +22 +2%
WF
1363
Welch & Forbes
Massachusetts
$638K -$3.96K -8 -0.6%
YIH
1364
Y-Intercept (HK)
Hong Kong
$636K -$1.14M -2,295 -64%
CFG
1365
Copley Financial Group
California
$635K +$635K +1,283 New
VCM
1366
Viewpoint Capital Management
Washington
$633K – – –
LAM
1367
L2 Asset Management
Massachusetts
$632K +$21.3K +43 +3%
FNBOMD
1368
First National Bank of Mount Dora
Florida
$630K – – –
SFG
1369
Sovereign Financial Group
Connecticut
$629K +$259K +523 +70%
TSS
1370
Two Sigma Securities
New York
$629K -$14.5M -29,221 -96%
MWM
1371
Meridian Wealth Management
Kentucky
$628K +$47.5K +96 +8%
CPIG
1372
Chicago Partners Investment Group
Illinois
$627K +$27.4K +53 +5%
GCM
1373
Gables Capital Management
Florida
$626K +$32.7K +66 +6%
PR
1374
Payden & Rygel
California
$624K – – –
FDS
1375
First Dallas Securities
Texas
$624K +$47K +95 +8%
53 54
55
56 57