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Goldman Sachs
GS

1,969 hedge funds and large institutions have $91.6B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 660 increasing their positions, 750 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 291 | Existing positions closed: 89

37% more funds holding in top 10

Funds holding in top 10: 35 → 48 (+13)

24% more capital invested

Capital invested by funds: $74.2B → $91.6B (+$17.5B)

10% more funds holding

Funds holding: 1,794 → 1,969 (+175)

3.31% more ownership

Funds ownership: 69.56% → 72.87% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 750

16% less call options, than puts

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

Holders
1,969
Holders Change
+175
Holders Change %
+9.75%
% of All Funds
28.7%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
0.7%
New
291
Increased
660
Reduced
750
Closed
89
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.05B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$311M
3
JP Morgan Chase
JP Morgan Chase
New York
+$307M
4
GQG Partners
GQG Partners
Florida
+$242M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$205M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$302M
2
Bank of America
Bank of America
North Carolina
-$196M
3
Citadel Advisors
Citadel Advisors
Florida
-$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
IMCOOI
676
Investment Management Corp of Ontario (IMCO)
Canada
$2.96M +$2.56M +7,670 New
CWM
677
Concentric Wealth Management
California
$2.94M +$17.4K +52 +0.7%
TC
678
TownSquare Capital
Utah
$2.92M -$260K -778 -9%
HWP
679
Highline Wealth Partners
California
$2.9M – – –
DPAM
680
Degroof Petercam Asset Management
Belgium
$2.89M +$2.5M +7,500 New
LFAS
681
Level Four Advisory Services
Texas
$2.88M +$6.34K +19 +0.3%
MIM
682
Morningstar Investment Management
Illinois
$2.88M +$2.49M +7,464 New
TCM
683
TAM Capital Management
Connecticut
$2.87M -$79.4K -238 -3%
NB
684
NBT Bank
New York
$2.86M +$48.4K +145 +2%
TMAM
685
Tokio Marine Asset Management
Japan
$2.84M +$121K +364 +5%
BOSSRA
686
B.O.S.S. Retirement Advisors
Utah
$2.84M +$178K +534 +8%
WJWM
687
Williams Jones Wealth Management
New York
$2.82M -$264K -792 -10%
HWM
688
HB Wealth Management
Georgia
$2.79M -$487K -1,460 -17%
CT
689
ClearAlpha Technologies
Connecticut
$2.77M +$2.39M +7,172 New
VI
690
Vestcor Inc
New Brunswick, Canada
$2.69M -$25K -75 -1%
SIC
691
Salem Investment Counselors
North Carolina
$2.68M +$7.01K +21 +0.3%
DFA
692
Delta Financial Advisors
Louisiana
$2.68M +$1.33K +4 +0.1%
KIA
693
KCM Investment Advisors
California
$2.67M -$150K -448 -6%
WS
694
Wedbush Securities
California
$2.67M +$166K +496 +8%
BP
695
Ballentine Partners
Massachusetts
$2.65M -$1.27M -3,798 -36%
TFS
696
Thoroughbred Financial Services
Tennessee
$2.65M +$8.68K +26 +0.4%
CG
697
Caprock Group
Idaho
$2.63M +$28.7K +86 +1%
MWAM
698
Manhattan West Asset Management
California
$2.62M +$293K +877 +15%
BFEC
699
Benjamin F. Edwards & Company
Missouri
$2.62M +$541K +1,622 +31%
TCM
700
Teza Capital Management
Illinois
$2.62M +$2.26M +6,781 New
26 27
28
29 30

GS Hedge Fund Activity: Q4 2023 in Review

1,969 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2023, worth a combined $91.6B — up 24% from $74.2B a quarter earlier.

Buyers outnumbered sellers: 291 funds opened new GS positions and 89 closed out — a net gain of 202 holders — while 660 added to existing stakes and 750 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.05B. The largest seller was Janus Henderson Group, cutting an estimated $302M.

  • 1,969 institutional investors held Goldman Sachs (GS) as of Q4 2023, up from 1,794 in Q3 2023.
  • Funds reported $91.6B of Goldman Sachs stock for Q4 2023, up 24% quarter-over-quarter.
  • 291 funds opened new Goldman Sachs positions in Q4 2023 and 89 closed out, a net change of +202 holders.
  • The largest Goldman Sachs buyer in Q4 2023 was Morgan Stanley, an estimated $2.05B added.
  • The largest Goldman Sachs seller in Q4 2023 was Janus Henderson Group, an estimated $302M sold.

Based on aggregated 13F filings for Q4 2023.