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Goldman Sachs
GS

2,045 hedge funds and large institutions have $98.8B invested in Goldman Sachs in 2024 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 803 increasing their positions, 716 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 108

12% more repeat investments, than reductions

Existing positions increased: 803 | Existing positions reduced: 716

8% more capital invested

Capital invested by funds: $91.6B → $98.8B (+$7.19B)

4% more funds holding

Funds holding: 1,969 → 2,045 (+76)

1.31% more ownership

Funds ownership: 72.87% → 74.19% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 48 → 48 (0)

12% less call options, than puts

Call options by funds: $5.21B | Put options by funds: $5.93B

Holders
2,045
Holders Change
+76
Holders Change %
+3.86%
% of All Funds
29.45%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
208
Increased
803
Reduced
716
Closed
108
Calls
$5.21B
Puts
$5.93B
Net Calls
-$716M
Net Calls Change
+$333M

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$1.77B
2
Bank of America
Bank of America
North Carolina
+$1.17B
3
Franklin Resources
Franklin Resources
California
+$767M
4
Barclays
Barclays
United Kingdom
+$401M
5
Marshall Wace
Marshall Wace
United Kingdom
+$374M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.05B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$439M
3
MA
Marshfield Associates
District of Columbia
-$351M
4
GQG Partners
GQG Partners
Florida
-$276M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$243M
Name Holding Trade Value Shares
Change 		Change in
Stake
TBWA
1651
Three Bridge Wealth Advisors
California
$269K – – –
PL
1652
Plancorp LLC
Missouri
$269K +$31K +80 +14%
DIM
1653
Delta Investment Management
California
$268K +$249K +641 New
B
1654
Bailard
California
$268K +$35.3K +91 +17%
SMA
1655
Seven Mile Advisory
New Jersey
$267K +$8.93K +23 +4%
RPWA
1656
Regent Peak Wealth Advisors
Georgia
$267K +$1.94K +5 +0.8%
FF
1657
Francis Financial
$266K +$21K +54 +9%
EP
1658
EPIQ Partners
Minnesota
$266K +$248K +638 New
WAL
1659
W Advisors LLC
Tennessee
$266K +$388 +1 +0.2%
CWM
1660
Cedar Wealth Management
California
$266K -$2.33K -6 -0.9%
GAM
1661
Grandview Asset Management
Pennsylvania
$265K +$1.55K +4 +0.6%
SRSA
1662
S.R. Schill & Associates
Washington
$264K +$38.8K +100 +19%
CA
1663
Cornerstone Advisory
Maryland
$264K – – –
FA
1664
Fountainhead AM
New Jersey
$264K +$17.9K +46 +8%
CCA
1665
Childress Capital Advisors
Texas
$264K +$4.27K +11 +2%
AA
1666
Auxano Advisors
Washington
$263K +$1.16K +3 +0.5%
BHIA
1667
Birch Hill Investment Advisors
Massachusetts
$263K +$1.94K +5 +0.8%
AF
1668
Advisornet Financial
Minnesota
$263K -$11.3K -29 -4%
MM
1669
Meridian Management
Arkansas
$262K +$1.94K +5 +0.8%
AP
1670
Americana Partners
Texas
$261K +$388 +1 +0.2%
FFA
1671
First Foundation Advisors
California
$261K +$35.3K +91 +17%
FCAS
1672
First Command Advisory Services
Texas
$261K -$18.6K -48 -7%
HDIM
1673
Hanson & Doremus Investment Management
Vermont
$261K -$8.54K -22 -3%
KMWM
1674
Keudell/Morrison Wealth Management
Oregon
$261K +$242K +624 New
KA
1675
Kozak & Associates
Colorado
$259K -$124K -320 -36%
65 66
67
68 69

GS Hedge Fund Activity: Q1 2024 in Review

2,045 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2024, worth a combined $98.8B — up 7.8% from $91.6B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new GS positions and 108 closed out — a net gain of 100 holders — while 803 added to existing stakes and 716 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.77B. The largest seller was Morgan Stanley, cutting an estimated $2.05B.

  • 2,045 institutional investors held Goldman Sachs (GS) as of Q1 2024, up from 1,969 in Q4 2023.
  • Funds reported $98.8B of Goldman Sachs stock for Q1 2024, up 7.8% quarter-over-quarter.
  • 208 funds opened new Goldman Sachs positions in Q1 2024 and 108 closed out, a net change of +100 holders.
  • The largest Goldman Sachs buyer in Q1 2024 was International Assets Investment Management, an estimated $1.77B added.
  • The largest Goldman Sachs seller in Q1 2024 was Morgan Stanley, an estimated $2.05B sold.

Based on aggregated 13F filings for Q1 2024.