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Goldman Sachs
GS

Overview Fund Activity

2,029 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, 710 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,029
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
710
Closed
106
Calls
$5.21B
Puts
$5.93B
Net Calls
-$714M
Net Calls Change
+$333M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.46B
2
Franklin Resources
2
Franklin Resources
California
$976M
3
Barclays
3
Barclays
United Kingdom
$1.09B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$403M
5
UBS Group
5
UBS Group
Switzerland
$854M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.74B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$511M
3
MA
3
Marshfield Associates
District of Columbia
$0
4
GQG Partners
4
GQG Partners
Florida
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$78.8M +$2.05M +4,937 +3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$78.5M – – –
US Bancorp
128
US Bancorp
Minnesota
$77.9M -$1.72M -4,108 -2%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$76M +$1.55M +3,712 +2%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$75.7M -$103K -247 -0.1%
JCM
131
Junto Capital Management
New York
$75.6M +$75.6M +180,886 New
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$74.7M +$54.7M +131,033 +274%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$73.4M -$4.25M -10,184 -5%
MIH
134
Meitav Investment House
Israel
$72.4M -$6.53M -15,620 -8%
CWM
135
CIBC World Markets
New York
$72.1M +$25.7M +61,586 +55%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$71.8M +$28.8M +68,914 +67%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$71.5M -$743K -1,780 -1%
MHI
138
Miller Howard Investments
New York
$70.4M -$765K -1,832 -1%
MIFH
139
Migdal Insurance & Financial Holdings
Israel
$69.6M +$8.35K +20 +0%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$68.6M +$8.68M +20,782 +14%
ProShare Advisors
141
ProShare Advisors
Maryland
$66.5M -$19M -45,506 -22%
ASC
142
Atalanta Sosnoff Capital
New York
$65.1M +$20.6M +49,425 +46%
Corient Private Wealth
143
Corient Private Wealth
Florida
$64.8M +$1.82M +4,368 +3%
PCM
144
Prana Capital Management
Connecticut
$63.5M +$34.5M +82,639 +119%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$63.2M -$97.6M -214,804 -61%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$62.6M +$36M +86,210 +136%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.2M -$5.47M -13,086 -8%
DnB Asset Management
148
DnB Asset Management
Norway
$61.2M +$10.4M +24,892 +20%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$60.7M -$6.11M -14,624 -9%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$60.6M -$263K -630 -0.4%
4 5
6
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