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Goldman Sachs

1,962 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 658 increasing their positions, 748 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%72.8% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 748

16% less call options, than puts

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

Holders
1,962
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
1376
$422K
1377
$422K
1378
$422K
1379
$420K
1380
$420K
1381
$419K
1382
$419K
1383
$419K
1384
$418K
1385
$417K
1386
$416K
1387
$415K
1388
$414K
1389
$413K
1390
$413K
1391
$413K
1392
$412K
1393
$412K
1394
$412K
1395
$409K
1396
$409K
1397
$407K
1398
$407K
1399
$405K
1400
$405K