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Goldman Sachs

2,201 hedge funds and large institutions have $112B invested in Goldman Sachs in 2024 Q3 according to their latest regulatory filings, with 204 funds opening new positions, 845 increasing their positions, 807 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 108

7% more capital invested

Capital invested by funds: $105B → $112B (+$7.48B)

3% more funds holding

Funds holding: 2,1272,201 (+74)

5% more repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 807

0.19% less ownership

Funds ownership: 71.96%71.77% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

11% less call options, than puts

Call options by funds: $5.12B | Put options by funds: $5.77B

Holders
2,201
Holders Change
+74
Holders Change %
+3.48%
% of All Funds
31.61%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.73%
New
204
Increased
845
Reduced
807
Closed
108
Calls
$5.12B
Puts
$5.77B
Net Calls
-$650M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$105M -$90M -184,014 -46%
Truist Financial
102
Truist Financial
North Carolina
$104M -$173M -354,547 -63%
CWM
103
CIBC World Markets
New York
$102M +$23.9M +48,926 +31%
PCM
104
Prana Capital Management
Connecticut
$101M +$74.5M +152,357 +297%
CAM
105
Cacti Asset Management
Georgia
$100M -$10.7M -21,868 -10%
Millennium Management
106
Millennium Management
New York
$98M -$9.54M -19,510 -9%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$97.9M -$89.6M -183,098 -48%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$97.1M +$4.03M +8,232 +5%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$95.7M -$18.1M -36,914 -16%
SO
110
STRS Ohio
Ohio
$95.5M -$176K -360 -0.2%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$95M +$11M +22,539 +13%
MIHAS
112
Maj Invest Holding A/S
Denmark
$94.3M -$161M -329,570 -63%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$94.1M -$6.69M -13,679 -7%
US Bancorp
114
US Bancorp
Minnesota
$92.2M -$886K -1,811 -1%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$90.6M +$2.01M +4,105 +2%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$90.4M -$2.78M -5,680 -3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$90.4M +$11M +22,578 +14%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$89.9M -$4.13M -8,453 -4%
JCM
119
Junto Capital Management
New York
$89.1M +$88M +179,996 New
Fidelity International
120
Fidelity International
Bermuda
$86.5M -$17.1M -34,964 -17%
First Trust Advisors
121
First Trust Advisors
Illinois
$86.4M +$5.05M +10,328 +6%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$85.5M -$4.82M -9,863 -5%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$85.2M -$2.1M -4,285 -2%
ESBC
124
E.S. Barr & Co
Kentucky
$84.2M -$9.97M -20,384 -11%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$84.2M +$14.2M +28,991 +21%

GS Hedge Fund Activity: Q3 2024 in Review

2,201 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2024, worth a combined $112B — up 7.1% from $105B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new GS positions and 108 closed out — a net gain of 96 holders — while 845 added to existing stakes and 807 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.6B. The largest seller was Bank of America, cutting an estimated $998M.

  • 2,201 institutional investors held Goldman Sachs (GS) as of Q3 2024, up from 2,127 in Q2 2024.
  • Funds reported $112B of Goldman Sachs stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 204 funds opened new Goldman Sachs positions in Q3 2024 and 108 closed out, a net change of +96 holders.
  • The largest Goldman Sachs buyer in Q3 2024 was JP Morgan Chase, an estimated $1.6B added.
  • The largest Goldman Sachs seller in Q3 2024 was Bank of America, an estimated $998M sold.

Based on aggregated 13F filings for Q3 2024.