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Goldman Sachs

2,045 hedge funds and large institutions have $98.8B invested in Goldman Sachs in 2024 Q1 according to their latest regulatory filings, with 208 funds opening new positions, 803 increasing their positions, 716 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 108

12% more repeat investments, than reductions

Existing positions increased: 803 | Existing positions reduced: 716

8% more capital invested

Capital invested by funds: $91.6B → $98.8B (+$7.19B)

4% more funds holding

Funds holding: 1,9692,045 (+76)

1.31% more ownership

Funds ownership: 72.87%74.19% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 4848 (0)

12% less call options, than puts

Call options by funds: $5.21B | Put options by funds: $5.93B

Holders
2,045
Holders Change
+76
Holders Change %
+3.86%
% of All Funds
29.45%
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
208
Increased
803
Reduced
716
Closed
108
Calls
$5.21B
Puts
$5.93B
Net Calls
-$716M
Net Calls Change
+$333M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$79.2M -$2.92M -7,512 -4%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$78.8M +$1.92M +4,937 +3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$78.5M
US Bancorp
129
US Bancorp
Minnesota
$77.9M -$1.59M -4,108 -2%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$76M +$1.44M +3,712 +2%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$75.7M -$95.9K -247 -0.1%
JCM
132
Junto Capital Management
New York
$75.6M +$70.2M +180,886 New
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$74.7M +$50.8M +131,033 +274%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$73.4M -$3.95M -10,184 -5%
MIH
135
Meitav Investment House
Israel
$72.4M -$6.06M -15,620 -8%
CWM
136
CIBC World Markets
New York
$72.1M +$23.9M +61,586 +55%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$71.8M +$26.7M +68,914 +67%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$71.5M -$691K -1,780 -1%
MHI
139
Miller Howard Investments
New York
$70.4M -$711K -1,832 -1%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$69.6M +$7.76K +20 +0%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$68.6M +$8.06M +20,782 +14%
ProShare Advisors
142
ProShare Advisors
Maryland
$66.5M -$17.7M -45,506 -22%
ASC
143
Atalanta Sosnoff Capital
New York
$65.1M +$19.2M +49,425 +46%
Corient Private Wealth
144
Corient Private Wealth
Florida
$64.8M +$1.7M +4,368 +3%
PCM
145
Prana Capital Management
Connecticut
$63.5M +$32.1M +82,639 +119%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$63.2M -$83.4M -214,804 -61%
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$62.6M +$33.5M +86,210 +136%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.2M -$5.08M -13,086 -8%
DnB Asset Management
149
DnB Asset Management
Norway
$61.2M +$9.66M +24,892 +20%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$60.7M -$5.67M -14,624 -9%

GS Hedge Fund Activity: Q1 2024 in Review

2,045 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2024, worth a combined $98.8B — up 7.8% from $91.6B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new GS positions and 108 closed out — a net gain of 100 holders — while 803 added to existing stakes and 716 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.77B. The largest seller was Morgan Stanley, cutting an estimated $2.05B.

  • 2,045 institutional investors held Goldman Sachs (GS) as of Q1 2024, up from 1,969 in Q4 2023.
  • Funds reported $98.8B of Goldman Sachs stock for Q1 2024, up 7.8% quarter-over-quarter.
  • 208 funds opened new Goldman Sachs positions in Q1 2024 and 108 closed out, a net change of +100 holders.
  • The largest Goldman Sachs buyer in Q1 2024 was International Assets Investment Management, an estimated $1.77B added.
  • The largest Goldman Sachs seller in Q1 2024 was Morgan Stanley, an estimated $2.05B sold.

Based on aggregated 13F filings for Q1 2024.