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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 %
FP
2051
Factorial Partners
New York
– -$3.61M -9,360 Closed
MWA
2052
MFA Wealth Advisors
Pennsylvania
– -$3.41M -8,832 Closed
FI
2053
FJ Investments
Utah
– -$3.37M -8,735 Closed
WG
2054
Winton Group
United Kingdom
– -$3.15M -8,168 Closed
TCM
2055
Teza Capital Management
Illinois
– -$2.62M -6,781 Closed
Impax Asset Management Group
2056
Impax Asset Management Group
United Kingdom
– -$2.6M -6,747 Closed
QCM
2057
Qsemble Capital Management
New York
– -$2.23M -5,771 Closed
HCA
2058
Harbor Capital Advisors
Illinois
– -$2.03M -5,261 Closed
SSG
2059
Summit Securities Group
New York
– -$1.89M -4,900 Closed
AWA
2060
Arete Wealth Advisors
Illinois
– -$1.65M -4,283 Closed
RPSA
2061
Richard P. Slaughter Associates
Texas
– -$1.6M -4,150 Closed
ORAM
2062
One River Asset Management
Connecticut
– -$1.29M -3,334 Closed
SFG
2063
Sather Financial Group
Texas
– -$1.19M -3,085 Closed
FRM
2064
Fox Run Management
Connecticut
– -$1.07M -2,774 Closed
WI
2065
WBI Investments
New Jersey
– -$1.05M -2,718 Closed
MWM
2066
Moran Wealth Management
Florida
– -$945K -2,450 Closed
MC
2067
Maverick Capital
Texas
– -$892K -2,311 Closed
EGM
2068
Engineers Gate Manager
New York
– -$864K -2,239 Closed
BCP
2069
Blackhawk Capital Partners
Wisconsin
– -$818K -2,120 Closed
EC
2070
EdgeRock Capital
Colorado
– -$782K -2,015 Closed
MC
2071
Machina Capital
France
– -$777K -2,014 Closed
PCIG
2072
Partners Capital Investment Group
Massachusetts
– -$744K -1,928 Closed
BHCM
2073
Brevan Howard Capital Management
Jersey
– -$740K -1,919 Closed
BGA
2074
Battery Global Advisors
Massachusetts
– -$694K -1,798 Closed
FA
2075
Fiducient Advisors
Illinois
– -$667K -1,729 Closed
81 82
83
84 85