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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 %
IA
1676
Insight Advisors
Pennsylvania
$253K +$5.85K +14 +2%
FFA
1677
Fi3 Financial Advisors
Indiana
$253K +$253K +578 New
NCM
1678
NCM Capital Management
New Jersey
$253K -$835 -2 -0.3%
FTIS
1679
First Trust Investment Solutions
Florida
$252K -$110K -263 -30%
BSHC
1680
Breed's Hill Capital
Massachusetts
$252K – – –
CC
1681
Constitution Capital
Connecticut
$251K -$167K -400 -40%
UAM
1682
Unison Asset Management
Florida
$251K – – –
SSA
1683
South Street Advisors
New York
$251K – – –
OPTFSNA
1684
Old Point Trust & Financial Services N A
Virginia
$250K – – –
WB
1685
Webster Bank
Connecticut
$249K +$136K +326 +120%
RMC
1686
Resources Management Corp
Connecticut
$249K – – –
BWG
1687
Berry Wealth Group
Texas
$249K +$14.6K +35 +6%
SPI
1688
Santori & Peters Inc
Pennsylvania
$249K – – –
FG
1689
Fiduciary Group
Georgia
$248K – – –
FI
1690
FWG Investments
Kentucky
$246K +$5.85K +14 +2%
IWA
1691
IVC Wealth Advisors
Pennsylvania
$246K +$835 +2 +0.3%
SG
1692
Sharper & Granite
California
$245K – – –
SAM
1693
Secure Asset Management
Michigan
$244K -$19.2K -46 -7%
LAM
1694
Lifestyle Asset Management
Texas
$244K -$38.4K -92 -14%
AT
1695
American Trust
Kentucky
$242K -$51.8K -124 -18%
MRCM
1696
M&R Capital Management
New Jersey
$242K – – –
AC
1697
Addison Capital
Pennsylvania
$242K +$242K +580 New
AFG
1698
ABLE Financial Group
Arizona
$242K +$3.34K +8 +1%
VSQM
1699
V-Square Quantitative Management
Illinois
$241K – – –
FWM
1700
Fairhaven Wealth Management
Illinois
$241K -$210K -503 -47%
66 67
68
69 70