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Goldman Sachs

1,958 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, 657 increasing their positions, 747 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.3% more ownership

Funds ownership: 69.5%72.79% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 747

16% less call options, than puts

Call options by funds: $5.44B | Put options by funds: $6.49B

Holders
1,958
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.44B
Puts
$6.49B
Net Calls
Net Calls Change

Top Buyers

1 +$2.37B
2 +$359M
3 +$354M
4
GQG Partners
GQG Partners
Florida
+$280M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$237M

Top Sellers

1 -$348M
2 -$227M
3 -$162M
4
Squarepoint
Squarepoint
New York
-$161M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$767K
1127
$764K
1128
$762K
1129
$760K
1130
$756K
1131
$751K
1132
$747K
1133
$746K
1134
$746K
1135
$744K
1136
$741K
1137
$740K
1138
$740K
1139
$737K
1140
$734K
1141
$733K
1142
$732K
1143
$730K
1144
$730K
1145
$730K
1146
$727K
1147
$722K
1148
$717K
1149
$717K
1150
$716K