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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
VC
1801
Vicus Capital
Pennsylvania
$206K +$191K +492 New
NOI
1802
Newton One Investments
Delaware
$205K +$1.16K +3 +0.6%
WFI
1803
West Family Investments
California
$205K +$190K +490 New
A
1804
AJOVista
Massachusetts
$204K – – –
GS
1805
GTS Securities
New York
$204K -$1.53M -3,933 -89%
PFA
1806
Pure Financial Advisors
California
$204K -$1.94M -4,992 -91%
EHWM
1807
Eads & Heald Wealth Management
Georgia
$203K -$17.5K -45 -8%
GAG
1808
GM Advisory Group
New York
$203K +$189K +486 New
AFA
1809
American Financial Advisors
Georgia
$203K +$188K +485 New
KAM
1810
Knightsbridge Asset Management
California
$202K – – –
ACA
1811
Atlas Capital Advisors
Wyoming
$202K – – –
TSWM
1812
Tyler-Stone Wealth Management
Ohio
$202K +$1.16K +3 +0.6%
HCA
1813
Horan Capital Advisors
Ohio
$202K +$187K +483 New
AGC
1814
Aspen Grove Capital
Colorado
$201K +$187K +482 New
PCM
1815
Princeton Capital Management
New Jersey
$201K -$43.9K -113 -19%
AA
1816
Apriem Advisors
California
$201K -$33.4K -86 -15%
MGWM
1817
Marks Group Wealth Management
Minnesota
$200K +$186K +480 New
CSC
1818
Caldwell Sutter Capital
California
$199K – – –
TLA
1819
Tanglewood Legacy Advisors
Texas
$196K – – –
MAWCM
1820
Mine & Arao Wealth Creation & Management
California
$194K +$388 +1 +0.2%
AA
1821
Addison Advisors
Vermont
$187K +$13.2K +34 +8%
GJIA
1822
Glass Jacobson Investment Advisors
Maryland
$176K – – –
Acadian Asset Management
1823
Acadian Asset Management
Massachusetts
$175K +$131K +338 +407%
LWANC
1824
Laurel Wealth Advisors (North Carolina)
North Carolina
$173K +$1.55K +4 +1%
ITIM
1825
Indiana Trust & Investment Management
Indiana
$171K – – –
71 72
73
74 75

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.