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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
N
26
Nuveen
North Carolina
$890M -$13.9M -28,390 -2%
Jennison Associates
27
Jennison Associates
New York
$888M -$16.4M -33,631 -2%
UBS AM
28
UBS AM
Illinois
$845M +$9.07M +18,541 +1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$765M +$63.6M +129,959 +9%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$755M -$23.7M -48,519 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$706M +$101M +205,829 +17%
Ameriprise
32
Ameriprise
Minnesota
$678M +$267M +546,577 +67%
Wells Fargo
33
Wells Fargo
California
$665M +$12.4M +25,394 +2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573M -$17.9M -36,602 -3%
Boston Partners
35
Boston Partners
Massachusetts
$569M -$99.2M -202,828 -15%
CWP
36
Capital Wealth Planning
Florida
$557M +$6.8M +13,902 +1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$540M -$44.6M -91,167 -8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$494M +$1.96M +4,007 +0.4%
Lazard Asset Management
39
Lazard Asset Management
New York
$459M +$76.5M +156,404 +20%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$456M -$148M -303,044 -25%
Deutsche Bank
41
Deutsche Bank
Germany
$446M +$89.3M +182,520 +25%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$395M -$30.1M -61,576 -7%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$377M +$23.7M +48,474 +7%
National Pension Service
44
National Pension Service
South Korea
$328M +$39.7M +81,111 +14%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$309M -$108M -220,063 -26%
Citadel Advisors
46
Citadel Advisors
Florida
$307M -$18.1M -36,908 -6%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$297M -$13.2M -26,946 -4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$290M -$33.9M -69,211 -11%
LSV Asset Management
49
LSV Asset Management
Illinois
$273M -$4.77M -9,756 -2%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$269M +$84M +171,791 +46%

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.