GS icon

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 %
RFA
1751
Resurgent Financial Advisors
Georgia
$218K +$83.5K +200 +62%
AWM
1752
Act Wealth Management
Texas
$218K -$836 -2 -0.4%
TLCM
1753
Twin Lakes Capital Management
California
$218K +$836 +2 +0.4%
TA
1754
Tactive Advisors
Florida
$218K +$218K +521 New
VF
1755
Vest Financial
Virginia
$217K -$13.8M -33,141 -98%
FWP
1756
FAS Wealth Partners
Kansas
$216K +$216K +517 New
DWA
1757
Delap Wealth Advisory
Oregon
$216K +$216K +516 New
BST
1758
Bath Savings Trust
Maine
$215K +$215K +515 New
PFA
1759
Pathway Financial Advisors
Vermont
$215K +$215K +515 New
TCM
1760
Triumph Capital Management
Colorado
$215K -$57.9K -140 -21%
1IA
1761
1834 Investment Advisors
Wisconsin
$214K -$726K -1,739 -77%
CC
1762
Centiva Capital
New York
$214K +$214K +512 New
TCM
1763
Tandem Capital Management
New Jersey
$213K +$213K +511 New
GIA
1764
GHP Investment Advisors
Colorado
$213K – – –
T
1765
TCWP
Ohio
$213K +$213K +510 New
EIA
1766
Edgemoor Investment Advisors
Maryland
$213K +$213K +510 New
LJAC
1767
L.J. Altfest & Co
New York
$213K +$213K +511 New
BCM
1768
BluePath Capital Management
Georgia
$213K +$213K +510 New
IAMOG
1769
Investors Asset Management of Georgia
Georgia
$212K -$125K -300 -37%
NCTC
1770
New Covenant Trust Company
Indiana
$212K +$212K +508 New
VFG
1771
V2 Financial group
Illinois
$212K +$212K +508 New
VI
1772
Versor Investments
New York
$212K +$212K +507 New
CAI
1773
Capital Advisors Inc
Oklahoma
$212K -$14.2M -33,988 -99%
LTAS
1774
Linden Thomas Advisory Services
North Carolina
$211K +$211K +504 New
CT
1775
Chicago Trust
Illinois
$211K +$211K +504 New
69 70
71
72 73