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Goldman Sachs

2,045 hedge funds and large institutions have $98.8B invested in Goldman Sachs in 2024 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 803 increasing their positions, 716 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 108

12% more repeat investments, than reductions

Existing positions increased: 803 | Existing positions reduced: 716

8% more capital invested

Capital invested by funds: $91.6B → $98.8B (+$7.19B)

4% more funds holding

Funds holding: 1,9692,045 (+76)

1.31% more ownership

Funds ownership: 72.87%74.19% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

12% less call options, than puts

Call options by funds: $5.21B | Put options by funds: $5.93B

Holders
2,045
Holders Change
+76
Holders Change %
+3.86%
% of All Funds
29.45%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
208
Increased
803
Reduced
716
Closed
108
Calls
$5.21B
Puts
$5.93B
Net Calls
-$716M
Net Calls Change
+$333M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Markel Group
Virginia
$150M
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$148M +$34M +87,618 +33%
DZ Bank
78
DZ Bank
Germany
$147M +$115M +296,930 +540%
FI
79
Focused Investors
California
$146M -$8.69M -22,400 -6%
Victory Capital Management
80
Victory Capital Management
Texas
$143M -$14.9M -38,408 -10%
N
81
Natixis
France
$138M +$91.2M +235,082 +250%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$136M -$5.03M -12,957 -4%
ClearBridge Investments
83
ClearBridge Investments
New York
$134M +$51.5M +132,724 +70%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$134M +$1.24M +3,200 +1%
WHG
85
Westwood Holdings Group
Texas
$133M -$9.37M -24,146 -7%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$133M +$10.9M +28,149 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M +$72.2M +186,022 +154%
HA
88
Homestead Advisers
Virginia
$122M -$233K -600 -0.2%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$122M +$61.3M +157,837 +118%
Artisan Partners
90
Artisan Partners
Wisconsin
$120M +$19.9M +51,316 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M +$88.8M +228,786 +486%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$111M +$1.82M +4,700 +1%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$111M +$46.4M +119,458 +82%
Citigroup
94
Citigroup
New York
$109M +$41.1M +105,906 +68%
Primecap Management
95
Primecap Management
California
$109M -$34.8M -89,700 -26%
O
96
Ossiam
France
$108M +$39M +100,557 +64%
Two Sigma Investments
97
Two Sigma Investments
New York
$107M +$99.8M +257,164 New
Empower Advisory Group
98
Empower Advisory Group
Colorado
$105M +$1.77M +4,556 +2%
TP
99
Third Point
New York
$104M +$97M +250,000 New
Canada Life
100
Canada Life
Manitoba, Canada
$103M +$2.57M +6,621 +3%

GS Hedge Fund Activity: Q1 2024 in Review

2,045 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2024, worth a combined $98.8B — up 7.8% from $91.6B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new GS positions and 108 closed out — a net gain of 100 holders — while 803 added to existing stakes and 716 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.77B. The largest seller was Morgan Stanley, cutting an estimated $2.05B.

  • 2,045 institutional investors held Goldman Sachs (GS) as of Q1 2024, up from 1,969 in Q4 2023.
  • Funds reported $98.8B of Goldman Sachs stock for Q1 2024, up 7.8% quarter-over-quarter.
  • 208 funds opened new Goldman Sachs positions in Q1 2024 and 108 closed out, a net change of +100 holders.
  • The largest Goldman Sachs buyer in Q1 2024 was International Assets Investment Management, an estimated $1.77B added.
  • The largest Goldman Sachs seller in Q1 2024 was Morgan Stanley, an estimated $2.05B sold.

Based on aggregated 13F filings for Q1 2024.