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 %
LI
1876
LRI Investments
Florida
$80.2K +$80.2K +192 New
CBT
1877
Central Bank & Trust
Kentucky
$80.2K -$28.8K -69 -26%
CCM
1878
Chilton Capital Management
Texas
$78.9K +$53.9K +129 +215%
IGWM
1879
ICA Group Wealth Management
Colorado
$77.7K – – –
PMFA
1880
Plante Moran Financial Advisors
Michigan
$77.7K +$16.7K +40 +27%
NA
1881
Nordwand Advisors
Pennsylvania
$77.3K – – –
USB
1882
Union Savings Bank
Connecticut
$76.9K – – –
RA
1883
Rational Advisors
New York
$75.6K -$30.5K -73 -29%
BLC
1884
Brown, Lisle/Cummings
Rhode Island
$74.3K – – –
SFFS
1885
Stonehage Fleming Financial Services
Jersey
$73.8K +$48.6K +154 +193%
WAM
1886
Wolverine Asset Management
Illinois
$73.5K +$73.5K +176 New
DF
1887
Dunhill Financial
United Kingdom
$70.3K +$2.09K +5 +3%
JWM
1888
Janiczek Wealth Management
Colorado
$68.9K – – –
CB
1889
CNB Bank
Pennsylvania
$68.9K – – –
CA
1890
Continuum Advisory
Idaho
$68.3K +$68.3K +150 New
HCM
1891
Horrell Capital Management
Arkansas
$67K – – –
CSWM
1892
Cassady Schiller Wealth Management
Ohio
$66.8K – – –
MUMSS
1893
Mitsubishi UFJ Morgan Stanley Securities
Japan
$66.4K +$66.4K +159 New
NIC
1894
Northwest Investment Counselors
Oregon
$65.6K +$65.6K +157 New
WWP
1895
WR Wealth Planners
Missouri
$65.2K +$65.2K +156 New
TCM
1896
Tradewinds Capital Management
Washington
$64.3K +$1.67K +4 +3%
DFA
1897
DHJJ Financial Advisors
Illinois
$63.5K – – –
OSNBOA
1898
Old Second National Bank of Aurora
Illinois
$63.1K – – –
PWMG
1899
Private Wealth Management Group
New Jersey
$62.7K -$31.7K -76 -34%
CAC
1900
Core Alternative Capital
Georgia
$62.7K -$17.1K -41 -21%
74 75
76
77 78