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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
1401
$407K
1402
$407K
1403
$405K
1404
$405K
1405
$404K
1406
$404K
1407
$402K
1408
$401K
1409
$401K
1410
$400K
1411
$400K
1412
$399K
1413
$399K
1414
$399K
1415
$399K
1416
$398K
1417
$396K
1418
$396K
1419
$396K
1420
$396K
1421
$394K
1422
$394K
1423
$389K
1424
$389K
1425
$388K