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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$259M -$1.92M -3,922 -0.7%
RJA
52
Raymond James & Associates
Florida
$258M -$7.38M -15,089 -3%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$251M -$3.66M -7,482 -1%
Prudential Financial
54
Prudential Financial
New Jersey
$250M -$6.68M -13,651 -3%
Harris Associates
55
Harris Associates
Illinois
$244M -$120M -245,928 -33%
FWIA
56
Fort Washington Investment Advisors
Ohio
$236M -$33.5M -68,575 -13%
Victory Capital Management
57
Victory Capital Management
Texas
$231M +$10.2M +20,815 +5%
EAM
58
Eagle Asset Management
Florida
$228M -$2.82M -5,767 -1%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$222M +$2.96M +6,055 +1%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$222M +$45.4M +92,819 +26%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$215M +$147M +301,499 +227%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$209M -$11.1M -22,765 -5%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$205M +$123M +251,972 +155%
DZ Bank
64
DZ Bank
Germany
$204M +$13.4M +27,489 +7%
Pzena Investment Management
65
Pzena Investment Management
New York
$199M -$18.1M -36,942 -8%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$187M +$2.87M +5,867 +2%
Principal Financial Group
67
Principal Financial Group
Iowa
$180M +$3.74M +7,644 +2%
MG
68
Markel Group
Virginia
$178M
Aberdeen Group
69
Aberdeen Group
United Kingdom
$174M +$2.85M +5,835 +2%
Swedbank
70
Swedbank
Sweden
$168M +$6.72M +13,730 +4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$168M -$44.6M -91,105 -21%
FI
72
Focused Investors
California
$166M -$2.74M -5,600 -2%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$153M -$65.8M -134,494 -30%
LPL Financial
74
LPL Financial
California
$153M +$12.1M +24,645 +9%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$147M -$5.67M -11,600 -4%

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.