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Goldman Sachs

1,963 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 659 increasing their positions, 748 reducing their positions, and 89 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%72.8% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 748

16% less call options, than puts

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

Holders
1,963
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 +$2.05B
2 +$311M
3 +$307M
4
GQG Partners
GQG Partners
Florida
+$242M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$205M

Top Sellers

1 -$302M
2 -$196M
3 -$140M
4
Squarepoint
Squarepoint
New York
-$139M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$777K
1127
$774K
1128
$771K
1129
$767K
1130
$764K
1131
$762K
1132
$760K
1133
$756K
1134
$751K
1135
$747K
1136
$746K
1137
$746K
1138
$744K
1139
$741K
1140
$740K
1141
$740K
1142
$737K
1143
$734K
1144
$733K
1145
$732K
1146
$730K
1147
$730K
1148
$730K
1149
$727K
1150
$722K