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Goldman Sachs
GS

Overview Fund Activity

2,434 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 920 increasing their positions, 779 reducing their positions, and 104 closing their positions.

Holders
2,434
Holders Change
+249
Holders Change %
+11.4%
% of All Funds
32.41%
Holding in Top 10
81
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+58.82%
% of All Funds
1.08%
New
395
Increased
920
Reduced
779
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.54B
2
DZ Bank
2
DZ Bank
Germany
$741M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Northern Trust
5
Northern Trust
Illinois
$1.89B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.22B
2
Bank of America
2
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
5
Jennison Associates
New York
$630M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$167M 292,159 +5,509 +2%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$166M 289,644 +44,821 +18%
Jane Street
78
Jane Street
New York
$165M 288,760 +21,181 +8%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$163M 285,509 -12,200 -4%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$162M 282,900 +112,935 +66%
ClearBridge Investments
81
ClearBridge Investments
New York
$160M 279,883 -10,656 -4%
Stifel Financial
82
Stifel Financial
Missouri
$160M 279,697 +37,689 +16%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$159M 277,377 -14,403 -5%
Nomura Holdings
84
Nomura Holdings
Japan
$158M 276,381 +239,269 +645%
Prudential Financial
85
Prudential Financial
New Jersey
$156M 271,709 -232,348 -46%
Allianz Asset Management
86
Allianz Asset Management
Germany
$154M 268,606 +138,241 +106%
HA
87
Homestead Advisers
Virginia
$152M 265,536 +2,500 +1%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$152M 265,361 +128,925 +94%
CAM
89
Congress Asset Management
Massachusetts
$151M 263,374 +3,057 +1%
RCW
90
Rheos Capital Works
Japan
$146M 255,000 +6,500 +3%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$144M 252,339 -3,870 -2%
Empower Advisory Group
92
Empower Advisory Group
Colorado
$143M 250,375 -4,403 -2%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$142M 247,370 +64,690 +35%
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$141M 245,531 -34,796 -12%
WHG
95
Westwood Holdings Group
Texas
$140M 245,281 -20,114 -8%
ASC
96
Atalanta Sosnoff Capital
New York
$138M 241,483 -4,879 -2%
Artisan Partners
97
Artisan Partners
Wisconsin
$136M 237,695 -43,328 -15%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$134M 233,178 -4,623 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M 232,553 +7,366 +3%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$133M 231,437 +88,749 +62%
2 3
4
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