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Goldman Sachs

1,966 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 659 increasing their positions, 750 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: 750

16% less call options, than puts

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

Holders
1,966
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
1326
$485K
1327
$484K
1328
$482K
1329
$481K
1330
$480K
1331
$477K
1332
$474K
1333
$474K
1334
$473K
1335
$472K
1336
$470K
1337
$470K
1338
$466K
1339
$464K
1340
$464K
1341
$464K
1342
$463K
1343
$463K
1344
$462K
1345
$460K
1346
$460K
1347
$458K
1348
$456K
1349
$455K
1350
$452K