GS icon

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 %
Lazard Asset Management
51
Lazard Asset Management
New York
$274M 710,219 +26,296 +4%
FWIA
52
Fort Washington Investment Advisors
Ohio
$266M 688,900 -16,069 -2%
MIHAS
53
Maj Invest Holding A/S
Denmark
$260M 673,559 -111,011 -14%
CWM
54
Congress Wealth Management
Massachusetts
$252M 653,310 -12 -0%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$241M 625,770 -18,113 -3%
RJA
56
Raymond James & Associates
Florida
$236M 612,025 +180,674 +42%
LSV Asset Management
57
LSV Asset Management
Illinois
$231M 597,851 -16,356 -3%
National Pension Service
58
National Pension Service
South Korea
$221M 572,183 +12,736 +2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$214M 553,953 +3,908 +0.7%
Truist Financial
60
Truist Financial
North Carolina
$212M 548,443 -54,701 -9%
Swedbank
61
Swedbank
Sweden
$209M 540,632 +12,508 +2%
Chevy Chase Trust
62
Chevy Chase Trust
Maryland
$207M 535,385 -27,459 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$204M 529,590 +888 +0.2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$196M 509,083 +56,223 +12%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$184M 476,062 -39,404 -8%
Pzena Investment Management
66
Pzena Investment Management
New York
$182M 472,849 -2,081 -0.4%
Millennium Management
67
Millennium Management
New York
$172M 446,392 -76,913 -15%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$166M 434,125 +16,186 +4%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$165M 427,640 +298,479 +231%
Citadel Advisors
70
Citadel Advisors
Florida
$164M 424,542 -419,037 -50%
EAM
71
Eagle Asset Management
Florida
$162M 420,569 +222,560 +112%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$158M 409,586 -5,899 -1%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$151M 391,099 +35,565 +10%
CS
74
Credit Suisse
Switzerland
$150M 387,812 -106,580 -22%
Victory Capital Management
75
Victory Capital Management
Texas
$147M 379,808 +100,278 +36%
1 2
3
4 5