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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
FM
726
Foster & Motley
Ohio
$3.36M -$391K -800 -11%
JFG
727
Jefferies Financial Group
New York
$3.35M -$1.64M -3,347 -33%
HCM
728
HMS Capital Management
Tennessee
$3.34M -$19.1K -39 -0.6%
ICA
729
Infrastructure Capital Advisors
New York
$3.32M -$564K -1,154 -15%
AIMCA
730
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.32M +$3.28M +6,700 New
AFG
731
Argent Financial Group
Louisiana
$3.31M +$3.27M +6,691 New
HIP
732
HUB Investment Partners
Texas
$3.28M +$83.1K +170 +3%
BMCM
733
Bryn Mawr Capital Management
Pennsylvania
$3.27M
MCB
734
Morton Community Bank
Illinois
$3.25M +$63.6K +130 +2%
TC
735
Trilogy Capital
California
$3.24M -$263K -537 -8%
RA
736
Ransom Advisory
Rhode Island
$3.23M +$19.6K +40 +0.6%
CPBTD
737
Central Pacific Bank - Trust Division
Hawaii
$3.22M +$807K +1,650 +34%
BSAM
738
Blue Square Asset Management
New York
$3.21M +$123K +252 +4%
GI
739
GAMCO Investors
Connecticut
$3.2M
MYAM
740
Meiji Yasuda Asset Management
Japan
$3.2M +$530K +1,083 +20%
EW
741
Evoke Wealth
California
$3.19M +$3.15M +6,436 New
VanEck Associates
742
VanEck Associates
New York
$3.18M +$34.7K +71 +1%
KIA
743
KCM Investment Advisors
California
$3.17M +$18.1K +37 +0.6%
RF
744
Robbins Farley
New Hampshire
$3.16M +$3.12M +6,372 +91,029%
PS
745
Principal Securities
Iowa
$3.14M +$485K +992 +19%
CD
746
Chapin Davis
Maryland
$3.12M +$29.8K +61 +1%
BCV
747
Banque Cantonale Vaudoise
Switzerland
$3.12M +$1.6M +3,279 +109%
Two Sigma Investments
748
Two Sigma Investments
New York
$3.09M -$237M -483,965 -99%
AI
749
Axecap Investments
Ohio
$3.08M +$3.04M +6,217 New
VI
750
Vestcor Inc
New Brunswick, Canada
$3.05M

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.