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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
KFC
201
Klingenstein Fields & Co
New York
$36.8M -$825K -1,975 -2%
DRZID
202
DePrince Race & Zollo Inc (DRZ)
Florida
$36.7M -$390K -933 -1%
Comerica Bank
203
Comerica Bank
Texas
$36.6M +$1M +2,396 +3%
UM
204
UniSuper Management
Australia
$36.1M +$1.75M +4,189 +5%
Connor, Clark & Lunn Investment Management (CC&L)
205
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.9M -$4.65M -11,130 -11%
NSLI
206
Nan Shan Life Insurance
Taiwan
$35.9M -$20M -47,891 -36%
Lido Advisors
207
Lido Advisors
California
$35.6M +$1.47M +3,510 +4%
Osaic Holdings
208
Osaic Holdings
Arizona
$35.5M -$5.59M -13,373 -14%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$35.4M +$13.7M +32,858 +63%
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$35.3M -$3.29M -7,963 -9%
American Century Companies
211
American Century Companies
Missouri
$35.2M +$836K +2,001 +2%
APG Asset Management
212
APG Asset Management
Netherlands
$34.8M +$1.28M +3,300 +4%
FRAF
213
Första AP-fonden
Sweden
$34.7M +$6.98M +16,700 +25%
GF
214
Gabelli Funds
New York
$34.5M -$794K -1,900 -2%
AIG
215
American International Group
New York
$34.5M -$97.7K -234 -0.3%
Verition Fund Management
216
Verition Fund Management
Connecticut
$34.3M +$29.1M +69,650 +564%
QF
217
QVT Financial
New York
$33.4M
VMPIC
218
Varma Mutual Pension Insurance Co
Finland
$33.4M +$27.7M +66,400 +488%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33M -$18.4M -44,006 -36%
MSV
220
MN Services Vermogensbeheer
Netherlands
$32.2M +$32.2M +77,000 New
MIM
221
MetLife Investment Management
New Jersey
$31.8M -$1.2M -2,876 -4%
PWP
222
Perfromance Wealth Partners
Illinois
$31.6M +$780K +1,868 +3%
GC
223
Guggenheim Capital
Illinois
$31.6M +$2.92M +6,984 +10%
TPSF
224
Texas Permanent School Fund
Texas
$31.5M +$179K +428 +0.6%
Cerity Partners
225
Cerity Partners
New York
$31.4M +$31.4M +75,130 New