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Goldman Sachs

2,201 hedge funds and large institutions have $112B invested in Goldman Sachs in 2024 Q3 according to their latest regulatory filings, with 204 funds opening new positions, 845 increasing their positions, 807 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 108

7% more capital invested

Capital invested by funds: $105B → $112B (+$7.48B)

3% more funds holding

Funds holding: 2,1272,201 (+74)

5% more repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 807

0.19% less ownership

Funds ownership: 71.96%71.77% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

11% less call options, than puts

Call options by funds: $5.12B | Put options by funds: $5.77B

Holders
2,201
Holders Change
+74
Holders Change %
+3.48%
% of All Funds
31.61%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.73%
New
204
Increased
845
Reduced
807
Closed
108
Calls
$5.12B
Puts
$5.77B
Net Calls
-$650M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M +$245K +500 +0.9%
Credit Agricole
252
Credit Agricole
France
$27.1M +$13.6M +27,740 +103%
SI
253
Stephens Inc
Arkansas
$27M +$11M +22,580 +71%
AAIM
254
American Assets Investment Management
California
$26.7M
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$26.6M -$4.09M -8,353 -13%
X
256
Xponance
Pennsylvania
$26.2M +$12.2K +25 +0%
UIM
257
USS Investment Management
United Kingdom
$26.1M -$1.33M -2,723 -5%
Axa
258
Axa
France
$26M -$7.55M -15,436 -23%
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$25.8M -$139M -283,739 -84%
URS
260
Utah Retirement Systems
Utah
$25.8M +$97.8K +200 +0.4%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$25.8M +$3.93M +8,045 +18%
ECM
262
ExodusPoint Capital Management
New York
$25.4M -$1.78M -3,640 -7%
MIM
263
Marco Investment Management
Georgia
$24.8M +$391K +800 +2%
DIA
264
Davidson Investment Advisors
Montana
$24.6M -$6.28M -12,837 -21%
WP
265
Waycross Partners
Kentucky
$24.2M +$1.89M +3,857 +9%
LI
266
LMCG Investments
Massachusetts
$24M -$547K -1,119 -2%
FMI
267
Factory Mutual Insurance
Massachusetts
$23.4M +$23.1M +47,200 New
SC
268
Scotia Capital
Ontario, Canada
$23.3M +$962K +1,966 +4%
TWC
269
TD Waterhouse Canada
Ontario, Canada
$23.1M +$4.62M +9,453 +25%
YCM
270
Yousif Capital Management
Michigan
$22.5M -$784K -1,602 -3%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$22.2M -$35.2K -72 -0.2%
FP
272
Foundry Partners
Minnesota
$22.1M -$142K -290 -0.6%
PWP
273
Private Wealth Partners
California
$22.1M -$10M -20,512 -32%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$21.8M +$744K +1,522 +4%
CAM
275
Cresset Asset Management
Illinois
$21.7M -$6.83M -13,970 -24%

GS Hedge Fund Activity: Q3 2024 in Review

2,201 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2024, worth a combined $112B — up 7.1% from $105B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new GS positions and 108 closed out — a net gain of 96 holders — while 845 added to existing stakes and 807 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.6B. The largest seller was Bank of America, cutting an estimated $998M.

  • 2,201 institutional investors held Goldman Sachs (GS) as of Q3 2024, up from 2,127 in Q2 2024.
  • Funds reported $112B of Goldman Sachs stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 204 funds opened new Goldman Sachs positions in Q3 2024 and 108 closed out, a net change of +96 holders.
  • The largest Goldman Sachs buyer in Q3 2024 was JP Morgan Chase, an estimated $1.6B added.
  • The largest Goldman Sachs seller in Q3 2024 was Bank of America, an estimated $998M sold.

Based on aggregated 13F filings for Q3 2024.