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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$39.6M -$1.08M -2,398 -3%
DAM
202
Delta Asset Management
Tennessee
$39.5M -$537K -1,187 -1%
American Century Companies
203
American Century Companies
Missouri
$38.9M +$790K +1,747 +2%
Osaic Holdings
204
Osaic Holdings
Arizona
$38.3M -$146K -322 -0.4%
VMPIC
205
Varma Mutual Pension Insurance Co
Finland
$38M +$1.85M +4,100 +5%
VDI
206
Vaughan David Investments
Illinois
$37.1M +$37.1M +82,122 New
RG
207
Rathbones Group
United Kingdom
$37M +$4.49M +9,917 +14%
SPS
208
Susquehanna Portfolio Strategies
Pennsylvania
$36.6M -$8.64M -19,109 -19%
CF
209
Corebridge Financial
Texas
$36.1M +$36.1M +79,913 New
DRZID
210
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M -$3.81M -8,422 -10%
SCM
211
Suvretta Capital Management
New York
$35.3M -$14.4M -31,942 -29%
GF
212
Gabelli Funds
New York
$34.6M -$2.8M -6,200 -7%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$34.5M -$4.18M -9,239 -11%
PI
214
PineBridge Investments
New York
$34.3M +$448K +990 +1%
FRAF
215
Första AP-fonden
Sweden
$34.2M -$3.39M -7,500 -9%
IR
216
IAT Reinsurance
New York
$34M -$16.4M -36,300 -33%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$33.8M +$12.8M +28,232 +61%
Lido Advisors
218
Lido Advisors
California
$33.7M -$4.84M -10,698 -13%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$33.7M +$2.06M +4,551 +7%
Creative Planning
220
Creative Planning
Kansas
$33.7M +$2.11M +4,661 +7%
MSV
221
MN Services Vermogensbeheer
Netherlands
$33.5M -$1.31M -2,900 -4%
QF
222
QVT Financial
New York
$33.4M -$2.82M -6,229 -8%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$33.1M +$1.92M +4,246 +6%
SFA
224
Sequoia Financial Advisors
Ohio
$32.8M +$612K +1,354 +2%
WT
225
Whittier Trust
California
$32.2M +$187K +414 +0.6%
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