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Goldman Sachs
GS

Overview Fund Activity

2,434 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 920 increasing their positions, 779 reducing their positions, and 104 closing their positions.

Holders
2,434
Holders Change
+249
Holders Change %
+11.4%
% of All Funds
32.41%
Holding in Top 10
81
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+58.82%
% of All Funds
1.08%
New
395
Increased
920
Reduced
779
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.54B
2
DZ Bank
2
DZ Bank
Germany
$741M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Northern Trust
5
Northern Trust
Illinois
$1.89B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.22B
2
Bank of America
2
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
5
Jennison Associates
New York
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$132M +$45M +78,635 +52%
Asset Management One
102
Asset Management One
Japan
$129M +$3.19M +5,541 +3%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$128M +$1.26M +2,193 +1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$126M +$104M +181,053 +471%
Citigroup
105
Citigroup
New York
$126M +$3.33M +5,823 +3%
ProShare Advisors
106
ProShare Advisors
Maryland
$123M +$31.7M +55,355 +35%
First Trust Advisors
107
First Trust Advisors
Illinois
$123M +$23M +40,171 +23%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$122M +$28.5M +49,710 +30%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$122M +$25M +43,709 +26%
Truist Financial
110
Truist Financial
North Carolina
$119M -$696K -1,216 -0.6%
Canada Life
111
Canada Life
Manitoba, Canada
$119M -$37.7M -65,838 -24%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$118M +$7.99M +13,959 +7%
AIM
113
Artemis Investment Management
United Kingdom
$117M +$41.9M +73,237 +56%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$113M +$113M +197,956 New
PI
115
PineBridge Investments
New York
$112M +$36.3M +63,354 +48%
Primecap Management
116
Primecap Management
California
$110M -$35.9M -62,650 -25%
CWM
117
CIBC World Markets
New York
$110M -$8.3M -14,497 -7%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$109M -$1.44M -2,510 -1%
Aviva
119
Aviva
United Kingdom
$109M +$14.7M +25,714 +16%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$108M -$512K -895 -0.5%
CAM
121
Cacti Asset Management
Georgia
$106M -$9.18M -16,013 -8%
US Bancorp
122
US Bancorp
Minnesota
$106M -$715K -1,249 -0.7%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$106M +$2.56M +4,466 +2%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$104M +$5.32M +9,286 +5%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$102M -$10.9M -19,076 -10%
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