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Goldman Sachs
GS

Overview Fund Activity

1,954 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, 654 increasing their positions, 746 reducing their positions, and 88 closing their positions.

Holders
1,954
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.65%
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
654
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.57B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$908M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$795M
4
GQG Partners
4
GQG Partners
Florida
$280M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.83B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Squarepoint
4
Squarepoint
New York
$72.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$715M 1,853,509 +259,293 +16%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$707M 1,833,970 -77,515 -4%
Amundi
28
Amundi
France
$701M 1,826,045 +272,067 +18%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657M 1,704,151 -35,285 -2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$625M 1,613,898 +342,104 +27%
Barclays
31
Barclays
United Kingdom
$608M 1,576,521 +108,506 +7%
Jennison Associates
32
Jennison Associates
New York
$589M 1,526,886 -266,373 -15%
Boston Partners
33
Boston Partners
Massachusetts
$530M 1,374,316 -247,819 -15%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$513M 1,329,685 -9,384 -0.7%
UBS AM
35
UBS AM
Illinois
$512M 1,327,279 -19,147 -1%
Wells Fargo
36
Wells Fargo
California
$488M 1,264,438 -149,386 -11%
CWP
37
Capital Wealth Planning
Florida
$459M 1,190,005 -63,358 -5%
UBS Group
38
UBS Group
Switzerland
$457M 1,184,262 +27,155 +2%
Harris Associates
39
Harris Associates
Illinois
$455M 1,178,672 -120,127 -9%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$438M 1,134,148 +269,443 +31%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$411M 1,066,189 -28,604 -3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$407M 1,056,371 +54,761 +5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$379M 982,507 +261,761 +36%
Deutsche Bank
44
Deutsche Bank
Germany
$371M 960,518 +383,118 +66%
Ameriprise
45
Ameriprise
Minnesota
$362M 935,277 +133,493 +17%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$357M 924,295 +32,543 +4%
MA
47
Marshfield Associates
District of Columbia
$351M 909,651 +96,228 +12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$283M 732,698 +86,772 +13%
First Trust Advisors
49
First Trust Advisors
Illinois
$280M 726,740 -49,290 -6%
GQG Partners
50
GQG Partners
Florida
$280M 725,182 +725,182 New
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