Goldman Sachs
2,132 hedge funds and large institutions have $105B invested in Goldman Sachs in 2024 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 798 increasing their positions, 761 reducing their positions, and 102 closing their positions.
112% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 102
8% more funds holding in top 10
Funds holding in top 10: 48 → 52 (+4)
6% more capital invested
Capital invested by funds: $99B → $105B (+$5.86B)
4% more funds holding
Funds holding: 2,047 → 2,132 (+85)
5% more repeat investments, than reductions
Existing positions increased: 798 | Existing positions reduced: 761
0.99% less ownership
Funds ownership: 72.89% → 71.9% (-0.99%)
9% less call options, than puts
Call options by funds: $4.82B | Put options by funds: $5.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$412M |
| 2 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$326M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$302M |
| 4 |
Morgan Stanley
New York
|
+$263M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$982M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$636M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$613M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$531M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$324M |
GS Hedge Fund Activity: Q2 2024 in Review
2,132 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2024, worth a combined $105B — up 5.9% from $99B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new GS positions and 102 closed out — a net gain of 114 holders — while 798 added to existing stakes and 761 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $412M. The largest seller was Greenhaven Associates, cutting an estimated $982M.
- 2,132 institutional investors held Goldman Sachs (GS) as of Q2 2024, up from 2,047 in Q1 2024.
- Funds reported $105B of Goldman Sachs stock for Q2 2024, up 5.9% quarter-over-quarter.
- 216 funds opened new Goldman Sachs positions in Q2 2024 and 102 closed out, a net change of +114 holders.
- The largest Goldman Sachs buyer in Q2 2024 was JP Morgan Chase, an estimated $412M added.
- The largest Goldman Sachs seller in Q2 2024 was Greenhaven Associates, an estimated $982M sold.
Based on aggregated 13F filings for Q2 2024.