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Goldman Sachs
GS

Overview Fund Activity

2,186 hedge funds and large institutions have $111B invested in Goldman Sachs in 2024 Q3 according to their latest regulatory filings, with 205 funds opening new positions, 836 increasing their positions, 801 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,186
Holders Change
+73
Holders Change %
+3.45%
% of All Funds
31.62%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.74%
New
205
Increased
836
Reduced
801
Closed
110
Calls
$5.12B
Puts
$5.77B
Net Calls
-$650M
Net Calls Change
-$173M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.6B
3
BlackRock
BlackRock
New York
$11.7B
4
Ameriprise
Ameriprise
Minnesota
$678M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.44B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.02B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$6.58M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.7B
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
201
Varma Mutual Pension Insurance Co
Finland
$41.1M -$2.49M -4,800 -6%
Renaissance Technologies
202
Renaissance Technologies
New York
$40.2M +$40.2M +81,200 New
Cerity Partners
203
Cerity Partners
New York
$39.3M +$4.3M +8,691 +12%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$38.9M +$1.26M +2,538 +3%
DRZID
205
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M -$498K -1,005 -1%
SA
206
Sanctuary Advisors
Indiana
$38.3M +$17M +28,165 +79%
WCM
207
Wedge Capital Management
North Carolina
$38.3M -$11.3M -22,833 -23%
Creative Planning
208
Creative Planning
Kansas
$38.1M +$1.28M +2,579 +3%
GI
209
Gradient Investments
Minnesota
$38.1M -$5.51M -11,124 -13%
MML Investors Services
210
MML Investors Services
Massachusetts
$38M +$3.75M +7,579 +11%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$37.9M +$1.03M +2,071 +3%
CF
212
Corebridge Financial
Texas
$37.7M -$1.91M -3,855 -5%
Lido Advisors
213
Lido Advisors
California
$37.3M +$399K +806 +1%
IR
214
IAT Reinsurance
New York
$37.2M – – –
SFA
215
Sequoia Financial Advisors
Ohio
$36.8M +$844K +1,705 +2%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$36.5M +$2.21M +4,462 +6%
GC
217
Guggenheim Capital
Illinois
$36.2M +$2.75M +5,546 +8%
Mirae Asset Global ETFs Holdings
218
Mirae Asset Global ETFs Holdings
Hong Kong
$36M +$13.2M +26,568 +58%
WT
219
Whittier Trust
California
$35.7M +$419K +847 +1%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$35.5M -$1.49M -3,002 -4%
CLGM
221
Capitolis Liquid Global Markets
New York
$35.5M -$18.5M -37,400 -34%
RFC
222
Regions Financial Corp
Alabama
$35.2M +$5.56M +11,230 +19%
MSV
223
MN Services Vermogensbeheer
Netherlands
$35M -$1.73M -3,500 -5%
GF
224
Gabelli Funds
New York
$34.7M -$3.17M -6,400 -8%
DAM
225
Davis Asset Management
California
$34.7M – – –
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