GS icon

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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.22B
2
Bank of America
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
Jennison Associates
New York
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
326
Ilmarinen Mutual Pension Insurance
Finland
$20.7M +$6.74M +11,775 +48%
AAM
327
Advisors Asset Management
Colorado
$20.6M -$1.95M -3,398 -9%
FAB
328
First American Bank
Illinois
$20.6M +$1.56M +2,732 +8%
SOADOR
329
State of Alaska Department of Revenue
Alaska
$20.5M -$875K -1,528 -4%
PCH
330
Polar Capital Holdings
United Kingdom
$20.4M +$8.29M +14,483 +69%
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
$20.3M +$20.3M +35,387 New
PI
332
PGGM Investments
Netherlands
$20.2M +$902K +1,575 +5%
ADEF
333
Adams Diversified Equity Fund
Maryland
$20.2M +$20.2M +35,200 New
WAM
334
Wallington Asset Management
Indiana
$19.8M -$97.3K -170 -0.5%
MAA
335
Matrix Asset Advisors
New York
$19.7M -$1.03M -1,792 -5%
N
336
Natixis
France
$19.3M +$2.95M +5,144 +18%
FFIC
337
First Fiduciary Investment Counsel
Ohio
$19.2M +$18.9K +33 +0.1%
SPIA
338
Steward Partners Investment Advisory
New York
$19.2M -$235K -410 -1%
TW
339
Transform Wealth
Colorado
$19.1M +$1.29M +2,258 +7%
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$19.1M -$1.21M -2,114 -6%
IPW
341
Invictus Private Wealth
Colorado
$18.9M -$193K -337 -1%
TAM
342
Tocqueville Asset Management
New York
$18.8M +$9.23M +16,125 +96%
LS
343
Livforsakringsbolaget Skandia
Sweden
$18.8M -$57.3K -100 -0.3%
CA
344
CSM Advisors
Pennsylvania
$18.7M -$601K -1,050 -3%
MIA
345
MMBG Investment Advisors
Florida
$18.7M +$108K +188 +0.6%
CC
346
Cadinha & Co
Hawaii
$18.5M +$18.5M +32,235 New
MA
347
Montag & Associates
Georgia
$18.2M +$1.04M +1,815 +6%
VPIM
348
Vanguard Personalized Indexing Management
California
$18M +$973K +1,700 +6%
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$17.8M -$105K -183 -0.6%
WTB
350
Washington Trust Bank
Washington
$17.6M -$1.76M -3,071 -9%
12 13
14
15 16