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Goldman Sachs

1,958 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 657 increasing their positions, 747 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%72.79% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 747

16% less call options, than puts

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

Holders
1,958
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 +$2.37B
2 +$359M
3 +$354M
4
GQG Partners
GQG Partners
Florida
+$280M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$237M

Top Sellers

1 -$348M
2 -$227M
3 -$162M
4
Squarepoint
Squarepoint
New York
-$161M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$386K
1427
$386K
1428
$386K
1429
$385K
1430
$385K
1431
$385K
1432
$383K
1433
$383K
1434
$381K
1435
$377K
1436
$376K
1437
$375K
1438
$372K
1439
$371K
1440
$371K
1441
$370K
1442
$366K
1443
$366K
1444
$365K
1445
$363K
1446
$362K
1447
$361K
1448
$360K
1449
$359K
1450
$359K