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Goldman Sachs
GS

Overview Fund Activity

1,954 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, 654 increasing their positions, 746 reducing their positions, and 88 closing their positions.

Holders
1,954
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.65%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
0.69%
New
288
Increased
654
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.57B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$908M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$795M
4
GQG Partners
4
GQG Partners
Florida
$280M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.83B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Squarepoint
4
Squarepoint
New York
$72.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$89.6M 232,271 -2,670 -1%
IIM
102
INTECH Investment Management
Florida
$89.1M 230,840 -20,922 -8%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$87.6M 227,087 -18,197 -7%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$87M 225,568 +4,624 +2%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$86.3M 223,604 -2,667 -1%
Stifel Financial
106
Stifel Financial
Missouri
$85.6M 221,826 +17,280 +8%
SO
107
STRS Ohio
Ohio
$83.6M 216,642 -4,596 -2%
LPL Financial
108
LPL Financial
California
$83.1M 215,471 +7,586 +4%
Asset Management One
109
Asset Management One
Japan
$82.7M 213,966 -1,466 -0.7%
AI
110
Ariel Investments
Illinois
$81.3M 210,779 -18,318 -8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$80.4M 208,319 -12,389 -6%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$79.9M 207,220 -219,848 -51%
ProShare Advisors
113
ProShare Advisors
Maryland
$79M 204,803 -9,341 -4%
ESBC
114
E.S. Barr & Co
Kentucky
$78.8M 204,199 -4,628 -2%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$77.3M 200,503 -78,843 -28%
Twin Tree Management
116
Twin Tree Management
Texas
$76.3M 197,807 +136,339 +222%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$76M 197,097 -6,123 -3%
CAM
118
Cacti Asset Management
Georgia
$75.5M 196,349 +140 +0.1%
YAM
119
Yacktman Asset Management
Texas
$73.5M 190,613 -347 -0.2%
US Bancorp
120
US Bancorp
Minnesota
$73.5M 190,531 -21,614 -10%
ClearBridge Investments
121
ClearBridge Investments
New York
$73M 189,162 +1,998 +1%
MIH
122
Meitav Investment House
Israel
$72.8M 188,897 +20,939 +12%
Squarepoint
123
Squarepoint
New York
$72.8M 188,651 -417,634 -69%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$72.5M 187,951 – –
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$71.8M 186,036 -9,648 -5%
3 4
5
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