Goldman Sachs
2,049 hedge funds and large institutions have $99B invested in Goldman Sachs in 2024 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 809 increasing their positions, 715 reducing their positions, and 106 closing their positions.
95% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 106
65% more capital inflows, than outflows
Capital inflows: $7.74B | Capital outflows: $4.7B
13% more repeat investments, than reductions
Existing positions increased: 809 | Existing positions reduced: 715
4% more funds holding
Funds holding: 1,972 → 2,049 (+77)
1.73% more ownership
Funds ownership: 71.17% → 72.9% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 48 → 48 (0)
12% less call options, than puts
Call options by funds: $5.21B | Put options by funds: $5.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.17B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$767M |
| 3 |
Barclays
London,
United Kingdom
|
+$401M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$374M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$334M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$439M |
| 2 |
Marshfield Associates
Washington,
District of Columbia
|
-$351M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$276M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$243M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$202M |
GS Hedge Fund Activity: Q1 2024 in Review
2,049 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2024, worth a combined $99B — up 11% from $89.5B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new GS positions and 106 closed out — a net gain of 101 holders — while 809 added to existing stakes and 715 trimmed.
The largest buyer was Bank of America, adding an estimated $1.17B. The largest seller was Royal Bank of Canada, cutting an estimated $439M.
- 2,049 institutional investors held Goldman Sachs (GS) as of Q1 2024, up from 1,972 in Q4 2023.
- Funds reported $99B of Goldman Sachs stock for Q1 2024, up 11% quarter-over-quarter.
- 207 funds opened new Goldman Sachs positions in Q1 2024 and 106 closed out, a net change of +101 holders.
- The largest Goldman Sachs buyer in Q1 2024 was Bank of America, an estimated $1.17B added.
- The largest Goldman Sachs seller in Q1 2024 was Royal Bank of Canada, an estimated $439M sold.
Based on aggregated 13F filings for Q1 2024.