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Goldman Sachs
GS

Overview Fund Activity

2,113 hedge funds and large institutions have $105B invested in Goldman Sachs in 2024 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 794 increasing their positions, 751 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
+83
Holders Change %
+4.09%
% of All Funds
30.73%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
214
Increased
794
Reduced
751
Closed
102
Calls
$4.82B
Puts
$5.3B
Net Calls
-$477M
Net Calls Change
+$237M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
2
ATN
AMF Tjänstepension
Sweden
$367M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
4
Morgan Stanley
Morgan Stanley
New York
$3.23B
5
Capital World Investors
Capital World Investors
California
$2.97B

Top Sellers

1
GA
Greenhaven Associates
New York
$25.9M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$477M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$197M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8M
5
Franklin Resources
Franklin Resources
California
$723M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$63.3M +$5.37M +11,865 +9%
Mariner
152
Mariner
Kansas
$63.2M +$33.7M +74,599 +115%
CI
153
Cambiar Investors
Colorado
$62.8M -$2.47M -5,461 -4%
AIM
154
Artemis Investment Management
United Kingdom
$62.4M +$5.41M +11,959 +9%
SEI Investments
155
SEI Investments
Pennsylvania
$62.2M +$6.59M +14,566 +12%
Calamos Advisors
156
Calamos Advisors
Illinois
$62.2M -$1.71M -3,770 -3%
SCP
157
Seizert Capital Partners
Michigan
$61.7M -$3.58M -7,911 -5%
Nomura Asset Management
158
Nomura Asset Management
Japan
$60M +$2.43M +5,380 +4%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$60M -$14.3M -31,630 -19%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$60M -$5.76M -12,738 -9%
Squarepoint
161
Squarepoint
New York
$60M -$48.1M -106,300 -45%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$57.9M +$1.4M +3,090 +2%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$54.8M -$542K -1,167 -1%
OIAM
164
OFI Invest Asset Management
France
$54M -$1.76M -4,179 -3%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$53.7M -$31.3M -69,139 -37%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$53.2M +$5.54M +12,256 +12%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$51.9M +$13.5M +29,915 +35%
PWP
168
Perfromance Wealth Partners
Illinois
$51.9M +$17.6M +38,996 +52%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$51.5M -$815K -1,801 -2%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$51.3M -$578K -1,277 -1%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$51.1M +$3.09M +6,826 +6%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$50.6M +$312K +690 +0.6%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$50.6M +$6.65M +14,691 +15%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$49.8M +$2.06M +4,545 +4%
CLGM
175
Capitolis Liquid Global Markets
New York
$49.3M +$27.1M +60,000 +122%
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