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Goldman Sachs

1,955 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 655 increasing their positions, 746 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.66%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
0.69%
New
288
Increased
655
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
EBSAM
251
Eubel Brady & Suttman Asset Management
Ohio
$20.9M +$107K +278 +0.5%
AAIM
252
American Assets Investment Management
California
$20.8M
ISL
253
Ingalls & Snyder LLC
New York
$20.6M +$2.26M +5,871 +12%
UIM
254
USS Investment Management
United Kingdom
$20.4M -$1.28M -3,319 -6%
QCM
255
QRG Capital Management
Illinois
$20.3M -$1.28M -3,316 -6%
CANY
256
Caxton Associates (New York)
New York
$20.2M +$20.2M +52,319 New
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
$20.1M -$98.6M -255,679 -83%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$19.9M +$1.08M +2,802 +6%
MIM
259
Marco Investment Management
Georgia
$19.9M -$309K -800 -2%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M -$9.92M -25,718 -34%
AWM
261
AE Wealth Management
Kansas
$19.6M +$4.19M +11,079 +27%
M2MC
262
Matthew 25 Management Corp
Pennsylvania
$19.3M -$4.82M -12,500 -20%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$19.3M -$1.63M -4,228 -8%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$19.2M -$890K -2,306 -4%
LI
265
LMCG Investments
Massachusetts
$19M -$83.3K -216 -0.4%
YCM
266
Yousif Capital Management
Michigan
$19M -$891K -2,309 -4%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$18.9M -$544K -1,410 -3%
KAS
268
Kestra Advisory Services
Texas
$18.9M +$1.49M +3,862 +9%
Axa
269
Axa
France
$18.9M -$3.77M -9,771 -17%
ACA
270
Anchor Capital Advisors
Massachusetts
$18.8M +$18.8M +48,678 New
Point72 Asset Management
271
Point72 Asset Management
Connecticut
$18.4M -$53.8M -139,418 -74%
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M -$28M -72,500 -61%
SIA
273
Sit Investment Associates
Minnesota
$18M +$4.67M +12,115 +35%
MOACM
274
Mutual of America Capital Management
New York
$18M -$1.04M -2,694 -5%
Schroder Investment Management Group
275
Schroder Investment Management Group
United Kingdom
$17.9M -$580K -1,504 -3%