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
29.43%
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
$2.46B
2
Franklin Resources
Franklin Resources
California
$976M
3
Barclays
Barclays
United Kingdom
$1.09B
4
Marshall Wace
Marshall Wace
United Kingdom
$403M
5
UBS Group
UBS Group
Switzerland
$854M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.74B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$511M
3
MA
Marshfield Associates
District of Columbia
$0
4
GQG Partners
GQG Partners
Florida
$5.74M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
176
Resona Asset Management
Japan
$45.5M +$45.5M +108,920 New
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$44.3M +$1.6M +3,827 +4%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$44.1M +$3.08M +7,365 +8%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$44M -$477K -1,143 -1%
BCM
180
Becker Capital Management
Oregon
$44M -$466K -1,115 -1%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$43.7M +$2.61M +6,239 +6%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$42.9M +$425K +1,018 +1%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$42.5M -$1.56M -3,735 -4%
SPS
184
Susquehanna Portfolio Strategies
Pennsylvania
$41.8M – – –
RCM
185
Rokos Capital Management
United Kingdom
$41.2M +$41.2M +98,706 New
WCM
186
Wedge Capital Management
North Carolina
$40.6M -$5.97M -14,284 -13%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$40.5M -$971K -2,324 -2%
SOMRS
188
State of Michigan Retirement System
Michigan
$40M +$41.8K +100 +0.1%
Man Group
189
Man Group
United Kingdom
$39.7M +$15.7M +37,488 +65%
Allianz Asset Management
190
Allianz Asset Management
Germany
$39.3M +$24.4M +58,419 +163%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$39.3M +$1.97M +4,716 +5%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$39.1M +$23.5M +56,363 +151%
ASRS
193
Arizona State Retirement System
Arizona
$39.1M +$348K +833 +0.9%
JLBC
194
J.L. Bainbridge & Co
Florida
$38.5M -$310K -741 -0.8%
GT
195
Glenview Trust
Kentucky
$38.3M +$1.17M +2,813 +3%
GI
196
Gradient Investments
Minnesota
$38.2M -$1.54M -3,678 -4%
ELC
197
Edgar Lomax Company
Virginia
$37.7M -$6.83M -16,343 -15%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$37.5M -$1.76M -4,203 -4%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$37.4M -$104M -248,995 -74%
DAM
200
Delta Asset Management
Tennessee
$37M -$371K -889 -1%
6 7
8
9 10