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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
1176
$678K
1177
$675K
1178
$675K
1179
$674K
1180
$673K
1181
$672K
1182
$671K
1183
$671K
1184
$669K
1185
$668K
1186
$667K
1187
$667K
1188
$667K
1189
$666K
1190
$665K
1191
$664K
1192
$663K
1193
$662K
1194
$660K
1195
$660K
1196
$660K
1197
$659K
1198
$658K
1199
$655K
1200
$650K