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Goldman Sachs

1,962 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 658 increasing their positions, 748 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.3% more ownership

Funds ownership: 69.5%72.8% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 748

16% less call options, than puts

Call options by funds: $5.44B | Put options by funds: $6.49B

Holders
1,962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.44B
Puts
$6.49B
Net Calls
Net Calls Change

Top Buyers

1 +$2.05B
2 +$311M
3 +$307M
4
GQG Partners
GQG Partners
Florida
+$242M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$205M

Top Sellers

1 -$302M
2 -$196M
3 -$140M
4
Squarepoint
Squarepoint
New York
-$139M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$2.94M
677
$2.92M
678
$2.9M
679
$2.89M
680
$2.88M
681
$2.88M
682
$2.87M
683
$2.86M
684
$2.84M
685
$2.84M
686
$2.82M
687
$2.79M
688
$2.77M
689
$2.69M
690
$2.68M
691
$2.68M
692
$2.67M
693
$2.67M
694
$2.65M
695
$2.65M
696
$2.63M
697
$2.62M
698
$2.62M
699
$2.62M
700
$2.6M