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Goldman Sachs
GS

Overview Fund Activity

2,113 hedge funds and large institutions have $105B invested in Goldman Sachs in 2024 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 794 increasing their positions, 751 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
+83
Holders Change %
+4.09%
% of All Funds
30.73%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
214
Increased
794
Reduced
751
Closed
102
Calls
$4.82B
Puts
$5.3B
Net Calls
-$477M
Net Calls Change
+$237M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
2
ATN
AMF Tjänstepension
Sweden
$367M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
4
Morgan Stanley
Morgan Stanley
New York
$3.23B
5
Capital World Investors
Capital World Investors
California
$2.97B

Top Sellers

1
GA
Greenhaven Associates
New York
$25.9M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$477M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$197M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$8M
5
Franklin Resources
Franklin Resources
California
$723M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
2126
ValueWorks
New York
– -$6.92M -16,569 Closed
CTC (Chicago Trading Company)
2127
CTC (Chicago Trading Company)
Illinois
– -$6.63M -15,875 Closed
QIM
2128
Quantitative Investment Management
Virginia
– -$6.47M -15,501 Closed
VCMGDR
2129
Vinland Capital Management Gestora de Recursos
Brazil
– -$6.47M -15,482 Closed
ECU
2130
Eisler Capital (UK)
United Kingdom
– -$6.34M -15,169 Closed
SCM
2131
Sandler Capital Management
New York
– -$5.77M -13,810 Closed
MLICM
2132
Metropolitan Life Insurance Company (MetLife)
New York
– -$5.49M -13,154 Closed
LIP
2133
Lighthouse Investment Partners
Florida
– -$4.95M -11,848 Closed
CCM
2134
Cinctive Capital Management
New York
– -$4.4M -10,529 Closed
USAA
2135
United Services Automobile Association
Texas
– -$4.26M -10,204 Closed
LNC
2136
Lincoln National Corp
Pennsylvania
– -$3.6M -8,618 Closed
FFP
2137
FourThought Financial Partners
Florida
– -$3.36M -8,052 Closed
AF
2138
Ally Financial
Michigan
– -$3.34M -8,000 Closed
AIMCA
2139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.22M -7,700 Closed
LOAMS
2140
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.74M -6,549 Closed
EW
2141
Evoke Wealth
California
– -$2.55M -6,100 Closed
MFS
2142
Mirabella Financial Services
United Kingdom
– -$2.25M -5,380 Closed
CCS
2143
Concentric Capital Strategies
Connecticut
– -$2.24M -5,364 Closed
PCM
2144
Palouse Capital Management
Washington
– -$2.15M -5,144 Closed
SEC
2145
Seven Eight Capital
New York
– -$2.04M -4,881 Closed
AA
2146
Altman Advisors
Illinois
– -$1.78M -4,297 Closed
MCWA
2147
Meadow Creek Wealth Advisors
Georgia
– -$1.69M -4,057 Closed
LAS
2148
Lloyd Advisory Services
Georgia
– -$1.49M -3,560 Closed
DA
2149
Duality Advisers
Florida
– -$1.39M -3,323 Closed
FFO
2150
Fiduciary Family Office
Florida
– -$1.34M -3,203 Closed
84 85
86
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