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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 %
NYLIM
276
New York Life Investment Management
New York
$17.8M -$3.13M -8,109 -15%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$17.7M +$2.84M +7,359 +19%
CIA
278
Capital Investment Advisors
Georgia
$17.7M -$346K -898 -2%
X
279
Xponance
Pennsylvania
$17.3M -$2.54M -6,575 -13%
KHLMVGHM
280
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17M +$6.03M +15,649 +55%
EIP
281
Easterly Investment Partners
Massachusetts
$16.8M -$2.29M -5,928 -12%
CAN
282
Cetera Advisor Networks
California
$16.8M +$1.16K +3 +0%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$16.7M -$6.71M -17,403 -29%
GT
284
Glenmede Trust
Pennsylvania
$16.7M +$1.12M +2,900 +7%
HCMT
285
Highland Capital Management (Tennessee)
Tennessee
$16.5M +$72.1K +187 +0.4%
SC
286
Scotia Capital
Ontario, Canada
$16.4M +$183K +475 +1%
SSA
287
Schonfeld Strategic Advisors
New York
$16.4M +$10.6M +27,468 +183%
EI
288
Ethic Inc
New York
$16.4M +$927K +2,402 +6%
CB
289
Commerce Bank
Missouri
$16.3M -$123K -319 -0.7%
PA
290
Pinnacle Associates
New York
$16.2M -$4.07M -10,539 -20%
MAA
291
Matrix Asset Advisors
New York
$16.2M -$148K -384 -0.9%
CDH
292
Charles D. Hyman
$16.1M -$127K -330 -0.8%
GFS
293
GYL Financial Synergies
Connecticut
$16M -$413K -1,071 -3%
NIM
294
Northeast Investment Management
Massachusetts
$15.9M +$71K +184 +0.4%
JAM
295
Jupiter Asset Management
United Kingdom
$15.5M +$15.5M +40,103 New
GW
296
GW & Wade
Massachusetts
$15.4M -$2.13M -5,521 -12%
NCM
297
Narwhal Capital Management
Georgia
$15.1M -$385K -997 -2%
LDB
298
Lee, Danner & Bass
Tennessee
$14.8M -$495K -1,283 -3%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$14.8M +$371K +963 +3%
DADC
300
D.A. Davidson & Co
Montana
$14.7M -$111K -288 -0.8%