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Goldman Sachs

2,201 hedge funds and large institutions have $112B invested in Goldman Sachs in 2024 Q3 according to their latest regulatory filings, with 204 funds opening new positions, 845 increasing their positions, 807 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 108

7% more capital invested

Capital invested by funds: $105B → $112B (+$7.48B)

3% more funds holding

Funds holding: 2,1272,201 (+74)

5% more repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 807

0.19% less ownership

Funds ownership: 71.96%71.77% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

11% less call options, than puts

Call options by funds: $5.12B | Put options by funds: $5.77B

Holders
2,201
Holders Change
+74
Holders Change %
+3.48%
% of All Funds
31.61%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.73%
New
204
Increased
845
Reduced
807
Closed
108
Calls
$5.12B
Puts
$5.77B
Net Calls
-$650M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$84.2M +$54M +110,405 +185%
O
127
Ossiam
France
$83.9M +$76.6M +156,612 +1,216%
CCMG
128
Clark Capital Management Group
Pennsylvania
$83.5M +$1.48M +3,017 +2%
Aviva
129
Aviva
United Kingdom
$81.4M +$1.86M +3,807 +2%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$81M +$1.41M +2,876 +2%
MHI
131
Miller Howard Investments
New York
$80.6M -$1.32M -2,700 -2%
ProShare Advisors
132
ProShare Advisors
Maryland
$79.3M -$6.15M -12,569 -7%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$75.6M -$20.4M -41,666 -21%
AI
134
Ariel Investments
Illinois
$75.5M -$14.4M -29,366 -16%
Corient Private Wealth
135
Corient Private Wealth
Florida
$74.7M -$472K -965 -0.6%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$74.4M +$813K +1,662 +1%
Calamos Advisors
137
Calamos Advisors
Illinois
$71.5M +$3.37M +6,899 +5%
Mariner
138
Mariner
Kansas
$71.3M +$2.17M +4,427 +3%
William Blair & Company
139
William Blair & Company
Illinois
$71.2M +$202K +414 +0.3%
Macquarie Group
140
Macquarie Group
Australia
$71M +$56M +114,557 +398%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$70.6M -$143M -293,041 -67%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$70.2M +$279K +570 +0.4%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$70.2M +$4.44M +9,074 +7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.8M -$447K -913 -0.6%
Nomura Asset Management
145
Nomura Asset Management
Japan
$69.2M +$3.41M +6,972 +5%
DB
146
Danske Bank
Denmark
$68.2M +$1.65M +3,366 +3%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$67.6M -$8.96M -18,328 -12%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$66.8M +$8.3M +16,972 +14%
DnB Asset Management
149
DnB Asset Management
Norway
$65.8M -$5.48M -11,213 -8%
Man Group
150
Man Group
United Kingdom
$65.7M -$17.1M -35,017 -21%

GS Hedge Fund Activity: Q3 2024 in Review

2,201 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2024, worth a combined $112B — up 7.1% from $105B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new GS positions and 108 closed out — a net gain of 96 holders — while 845 added to existing stakes and 807 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.6B. The largest seller was Bank of America, cutting an estimated $998M.

  • 2,201 institutional investors held Goldman Sachs (GS) as of Q3 2024, up from 2,127 in Q2 2024.
  • Funds reported $112B of Goldman Sachs stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 204 funds opened new Goldman Sachs positions in Q3 2024 and 108 closed out, a net change of +96 holders.
  • The largest Goldman Sachs buyer in Q3 2024 was JP Morgan Chase, an estimated $1.6B added.
  • The largest Goldman Sachs seller in Q3 2024 was Bank of America, an estimated $998M sold.

Based on aggregated 13F filings for Q3 2024.