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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 %
FFIC
501
First Fiduciary Investment Counsel
Ohio
$5.16M +$5.16M +13,373 New
LK
502
Lumbard & Kellner
New Hampshire
$5.15M +$5.79K +15 +0.1%
IIM
503
Intact Investment Management
Quebec, Canada
$5.13M
MLICM
504
Metropolitan Life Insurance Company (MetLife)
New York
$5.12M -$141K -365 -3%
GWM
505
Geneos Wealth Management
Colorado
$5.09M -$1.36M -3,523 -21%
USCWA
506
U.S. Capital Wealth Advisors
Texas
$5.09M +$1.88M +4,882 +59%
BG
507
Bollard Group
Massachusetts
$5.09M -$1.37M -3,552 -21%
CAM
508
Carret Asset Management
New York
$5.04M +$309K +800 +7%
MGP
509
Metis Global Partners
California
$5.03M -$475K -1,232 -9%
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$5.02M -$772K -2,000 -13%
NIP
511
Nicholas Investment Partners
California
$5.02M +$1.16M +3,000 +30%
YIA
512
YHB Investment Advisors
Connecticut
$5.01M -$1.32M -3,416 -21%
BAAM
513
Baker Avenue Asset Management
California
$5M +$240K +622 +5%
Walleye Trading
514
Walleye Trading
New York
$4.99M -$22.8M -59,093 -82%
HPG
515
Harvest Portfolios Group
Ontario, Canada
$4.98M -$397K -1,029 -7%
QCM
516
Quantinno Capital Management
New York
$4.96M -$162K -419 -3%
LOAME
517
Lombard Odier Asset Management (Europe)
United Kingdom
$4.92M +$4.92M +12,750 New
RJT
518
Raymond James Trust
Florida
$4.89M +$1.34M +3,473 +38%
WCM
519
Whitener Capital Management
North Carolina
$4.88M -$184K -477 -4%
CLOS
520
Compagnie Lombard Odier SCmA
Switzerland
$4.87M +$701K +1,816 +17%
EIM
521
Essex Investment Management
Massachusetts
$4.87M -$1.57M -4,074 -24%
BWL
522
Bogart Wealth LLC
Virginia
$4.84M +$338K +877 +8%
BFG
523
Bleakley Financial Group
New Jersey
$4.83M -$143K -370 -3%
SS
524
Simplicity Solutions
Minnesota
$4.83M -$144K -374 -3%
RCM
525
Ratan Capital Management
Florida
$4.82M +$4.82M +12,500 New