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Goldman Sachs
GS

2,461 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 927 increasing their positions, 786 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 406 | Existing positions closed: 104

61% more funds holding in top 10

Funds holding in top 10: 51 → 82 (+31)

18% more repeat investments, than reductions

Existing positions increased: 927 | Existing positions reduced: 786

16% more capital invested

Capital invested by funds: $112B → $130B (+$18.2B)

12% more funds holding

Funds holding: 2,201 → 2,461 (+260)

0.51% more ownership

Funds ownership: 71.77% → 72.28% (+0.51%)

21% less call options, than puts

Call options by funds: $5.6B | Put options by funds: $7.07B

Holders
2,461
Holders Change
+260
Holders Change %
+11.81%
% of All Funds
32.42%
Holding in Top 10
82
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+60.78%
% of All Funds
1.08%
New
406
Increased
927
Reduced
786
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.04B
2
DZ Bank
DZ Bank
Germany
+$492M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$384M
4
Morgan Stanley
Morgan Stanley
New York
+$280M
5
Northern Trust
Northern Trust
Illinois
+$239M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$842M
2
Bank of America
Bank of America
North Carolina
-$626M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$468M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$455M
5
Jennison Associates
Jennison Associates
New York
-$386M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
951
RB Capital Management
Nevada
$2.32M +$81.4K +146 +4%
PWAM
952
Pinnacle West Asset Management
Wyoming
$2.32M +$151K +270 +7%
GCM
953
GKV Capital Management
California
$2.32M +$2.26M +4,043 New
CC
954
Courier Capital
New York
$2.3M +$6.69K +12 +0.3%
PFSC
955
Peoples Financial Services Corp
Pennsylvania
$2.3M -$44.6K -80 -2%
GIM
956
Gold Investment Management
Alberta, Canada
$2.3M +$2.79K +5 +0.1%
AWCI
957
Alpine Woods Capital Investors
New York
$2.29M +$2.23M +4,000 New
AA
958
AlphaMark Advisors
Kentucky
$2.29M -$141K -252 -6%
EPIME
959
Evelyn Partners Investment Management (Europe)
$2.28M +$2.22M +3,977 New
BWAM
960
Boyd Watterson Asset Management
Ohio
$2.27M – – –
PT
961
Plimoth Trust
Massachusetts
$2.27M +$1.67K +3 +0.1%
TP
962
Tranquility Partners
Tennessee
$2.26M -$20.6K -37 -0.9%
TM
963
TigerOak Management
New Mexico
$2.26M +$2.2M +3,942 New
CTC
964
Central Trust Company
Missouri
$2.25M +$329K +590 +18%
TAM
965
Trust Asset Management
Texas
$2.25M – – –
QI
966
Qtron Investments
Massachusetts
$2.25M -$90.9K -163 -4%
MCC
967
Malaga Cove Capital
California
$2.25M -$42.9K -77 -2%
GC
968
Grimes & Company
Massachusetts
$2.25M +$19K +34 +0.9%
BFA
969
Brown Financial Advisors
Ohio
$2.24M -$35.7K -64 -2%
DCM
970
Donaldson Capital Management
Indiana
$2.24M +$2.79K +5 +0.1%
RWB
971
RMR Wealth Builders
New Jersey
$2.23M +$160K +286 +8%
RBI
972
Raiffeisen Bank International
Austria
$2.23M +$2.17M +3,884 New
LAM
973
Lummis Asset Management
Texas
$2.22M -$41.3K -74 -2%
JIC
974
Johnson Investment Counsel
Ohio
$2.2M +$262K +469 +14%
HCM
975
Highview Capital Management
Illinois
$2.19M +$95.4K +171 +5%
37 38
39
40 41

GS Hedge Fund Activity: Q4 2024 in Review

2,461 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2024, worth a combined $130B — up 16% from $112B a quarter earlier.

Buyers outnumbered sellers: 406 funds opened new GS positions and 104 closed out — a net gain of 302 holders — while 927 added to existing stakes and 786 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Dodge & Cox, cutting an estimated $842M.

  • 2,461 institutional investors held Goldman Sachs (GS) as of Q4 2024, up from 2,201 in Q3 2024.
  • Funds reported $130B of Goldman Sachs stock for Q4 2024, up 16% quarter-over-quarter.
  • 406 funds opened new Goldman Sachs positions in Q4 2024 and 104 closed out, a net change of +302 holders.
  • The largest Goldman Sachs buyer in Q4 2024 was JP Morgan Chase, an estimated $1.04B added.
  • The largest Goldman Sachs seller in Q4 2024 was Dodge & Cox, an estimated $842M sold.

Based on aggregated 13F filings for Q4 2024.