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Goldman Sachs
GS

Overview Fund Activity

1,954 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, 654 increasing their positions, 746 reducing their positions, and 88 closing their positions.

Holders
1,954
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.65%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
0.69%
New
288
Increased
654
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.57B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$908M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$795M
4
GQG Partners
4
GQG Partners
Florida
$280M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.83B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Squarepoint
4
Squarepoint
New York
$72.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$71M 184,773 +1,338 +0.7%
A
127
AustralianSuper
Australia
$70.7M 183,201 +170,606 +1,355%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$70M 181,382 -74,903 -29%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$68.8M 178,294 +62,322 +54%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$67.9M 176,230 +42,409 +32%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$66.7M 172,969 -9,799 -5%
MHI
132
Miller Howard Investments
New York
$65.7M 170,318 -598 -0.3%
MIFH
133
Migdal Insurance & Financial Holdings
Israel
$64.3M 166,656 +20,018 +14%
LCM
134
Laurion Capital Management
New York
$63M 163,358 +74,025 +83%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.5M 161,991 -1,595 -1%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$61.7M 159,980 +7,035 +5%
O
137
Ossiam
France
$61M 158,234 -142,972 -47%
Citigroup
138
Citigroup
New York
$59.9M 155,360 -91,658 -37%
CI
139
Cambiar Investors
Colorado
$59.1M 153,224 +1,904 +1%
Corient Private Wealth
140
Corient Private Wealth
Florida
$58.2M 150,894 -356 -0.2%
CC
141
Cannell & Co
New York
$56.5M 146,455 -12,414 -8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$56.2M 145,701 -7,087 -5%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$56M 145,131 -1,319 -0.9%
Calamos Advisors
144
Calamos Advisors
Illinois
$55.6M 144,032 -1,335 -0.9%
Alyeska Investment Group
145
Alyeska Investment Group
Illinois
$55.5M 143,909 +86,810 +152%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$55.4M 143,504 -6,722 -4%
SCP
147
Seizert Capital Partners
Michigan
$54.9M 142,294 +3,929 +3%
Renaissance Technologies
148
Renaissance Technologies
New York
$54.7M 141,800 +49,266 +53%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$51.7M 133,954 +75,040 +127%
NSLI
150
Nan Shan Life Insurance
Taiwan
$51.6M 133,792 +103,236 +338%
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