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Goldman Sachs
GS

Overview Fund Activity

2,435 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 920 increasing their positions, 780 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,435
Holders Change
+249
Holders Change %
+11.39%
% of All Funds
32.42%
Holding in Top 10
81
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+58.82%
% of All Funds
1.08%
New
395
Increased
920
Reduced
780
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.54B
2
DZ Bank
2
DZ Bank
Germany
$741M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Northern Trust
5
Northern Trust
Illinois
$1.89B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.22B
2
Bank of America
2
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
5
Jennison Associates
New York
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
226
Trivest Advisors
Hong Kong
$41.1M +$32.5M +56,820 +379%
CLGM
227
Capitolis Liquid Global Markets
New York
$41.1M – – –
MSV
228
MN Services Vermogensbeheer
Netherlands
$40.8M +$401K +700 +1%
AWM
229
AE Wealth Management
Kansas
$40.7M +$1.89M +3,305 +5%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$40.2M -$3.57M -6,243 -8%
DRZID
231
DePrince Race & Zollo Inc (DRZ)
Florida
$40M -$4.94M -8,633 -11%
QCM
232
QRG Capital Management
Illinois
$39.9M +$5.91M +10,323 +17%
WBG
233
Wharton Business Group
Pennsylvania
$39.4M +$207K +361 +0.5%
GF
234
Gabelli Funds
New York
$39.3M -$859K -1,500 -2%
CNB
235
Czech National Bank
Czech Republic
$39M +$2.14M +3,731 +6%
QF
236
QVT Financial
New York
$38.9M – – –
TWC
237
TD Waterhouse Canada
Ontario, Canada
$38.8M +$11.8M +20,673 +44%
WCM
238
Wedge Capital Management
North Carolina
$38.8M -$5.5M -9,609 -12%
GC
239
Guggenheim Capital
Illinois
$38.3M -$3.48M -6,086 -8%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.2M -$1.15M -2,000 -3%
OC
241
Oppenheimer & Co
New York
$37.9M +$480K +838 +1%
KAS
242
Kestra Advisory Services
Texas
$37.4M +$4.87M +8,511 +15%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.5M -$403K -703 -1%
NAM
244
NorthCrest Asset Manangement
Minnesota
$36.1M +$14M +24,477 +63%
HIMC
245
Heritage Investors Management Corp
Maryland
$35.9M -$425K -743 -1%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$35.8M -$17.7M -30,872 -33%
SC
247
Scotia Capital
Ontario, Canada
$35M +$8.05M +14,059 +30%
AB
248
Amalgamated Bank
New York
$35M -$1.24M -2,167 -3%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$34.9M -$87.1M -152,072 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.8M -$21.6M -37,775 -38%
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