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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 %
PCM
76
Penserra Capital Management
California
$146M 377,531 -40,946 -10%
FI
77
Focused Investors
California
$144M 372,700 -2,400 -0.6%
Jane Street
78
Jane Street
New York
$143M 369,745 +204,345 +124%
Franklin Resources
79
Franklin Resources
California
$139M 360,250 -327,981 -48%
MG
80
Markel Group
Virginia
$139M 359,360 – –
Principal Financial Group
81
Principal Financial Group
Iowa
$139M 359,287 -7,205 -2%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$138M 358,788 -325,278 -48%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$138M 356,942 -36,852 -9%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$137M 353,784 -414,059 -54%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$137M 354,499 +182,965 +107%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$137M 353,957 -379,845 -52%
Primecap Management
87
Primecap Management
California
$135M 350,850 -242,900 -41%
WHG
88
Westwood Holdings Group
Texas
$132M 341,541 +19,671 +6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$131M 338,843 -16,719 -5%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$131M 338,466 -224,735 -40%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$129M 334,949 +16,106 +5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$122M 316,709 -11,000 -3%
HA
93
Homestead Advisers
Virginia
$113M 294,036 +500 +0.2%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$112M 289,097 +56,281 +24%
Prudential Financial
95
Prudential Financial
New Jersey
$107M 285,341 -64,382 -18%
HighTower Advisors
96
HighTower Advisors
Illinois
$107M 275,939 -27,582 -9%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$103M 267,178 +105,654 +65%
Empower Advisory Group
98
Empower Advisory Group
Colorado
$95.3M 246,922 +11,855 +5%
Canada Life
99
Canada Life
Manitoba, Canada
$92.3M 240,270 +47,996 +25%
Artisan Partners
100
Artisan Partners
Wisconsin
$91.2M 236,322 +5,362 +2%
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4
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