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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 %
DA
426
DCM Advisors
New York
$7.45M -$60.6K -157 -0.8%
SPIA
427
Steward Partners Investment Advisory
New York
$7.45M -$2.07M -5,356 -22%
GCM
428
GoodHaven Capital Management
New Jersey
$7.39M +$738K +1,912 +11%
CGH
429
Crossmark Global Holdings
Texas
$7.36M +$1.17M +3,023 +19%
AI
430
Atria Investments
North Carolina
$7.24M -$89.1K -231 -1%
PMAM
431
Picton Mahoney Asset Management
Ontario, Canada
$7.17M +$7.17M +18,578 New
PAG
432
Private Advisor Group
New Jersey
$7.14M +$207K +537 +3%
CA
433
Cornerstone Advisors
North Carolina
$7.14M -$463K -1,200 -6%
HCM
434
Hodges Capital Management
Texas
$7.06M +$3.84M +9,962 +120%
KPWS
435
Kestra Private Wealth Services
Texas
$7.05M +$316K +819 +5%
ECM
436
ExodusPoint Capital Management
New York
$6.99M +$5.18M +13,431 +287%
BRWA
437
B. Riley Wealth Advisors
Florida
$6.96M -$1.21M -3,139 -15%
MWM
438
Marietta Wealth Management
Georgia
$6.91M +$50.1K +130 +0.7%
LD
439
Lipe & Dalton
New York
$6.86M -$22.8K -59 -0.3%
JIR
440
James Investment Research
Ohio
$6.85M -$311K -805 -4%
IMPI
441
Ilmarinen Mutual Pension Insurance
Finland
$6.84M
ALAM
442
Asahi Life Asset Management
Japan
$6.83M -$4.45M -11,544 -39%
BPA
443
Beacon Pointe Advisors
California
$6.79M -$389K -1,008 -5%
SA
444
Strategic Advisors
New York
$6.77M
AIM
445
Achmea Investment Management
Netherlands
$6.76M -$1.95M -5,057 -22%
OCM
446
Olstein Capital Management
New York
$6.75M -$2.12M -5,500 -24%
LTI
447
Laffer Tengler Investments
Tennessee
$6.69M +$445K +1,154 +7%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$6.67M
CAM
449
Cubic Asset Management
Massachusetts
$6.59M -$1.03M -2,670 -14%
PWM
450
Perigon Wealth Management
California
$6.59M +$22K +57 +0.3%