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Goldman Sachs
GS

Overview Fund Activity

2,435 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 920 increasing their positions, 780 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,435
Holders Change
+249
Holders Change %
+11.39%
% of All Funds
32.42%
Holding in Top 10
81
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+58.82%
% of All Funds
1.08%
New
395
Increased
920
Reduced
780
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.54B
2
DZ Bank
2
DZ Bank
Germany
$741M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Northern Trust
5
Northern Trust
Illinois
$1.89B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.22B
2
Bank of America
2
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
5
Jennison Associates
New York
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
126
Focus Partners Wealth
Massachusetts
$101M +$46M +80,296 +83%
NCM
127
Nearwater Capital Markets
Ireland
$101M +$101M +176,000 New
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$100M +$59M +103,030 +144%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$98.7M -$7.64M -13,349 -7%
CCMG
130
Clark Capital Management Group
Pennsylvania
$97.4M +$872K +1,523 +0.9%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$96.3M -$2.61M -4,557 -3%
ESBC
132
E.S. Barr & Co
Kentucky
$95.5M -$1.86M -3,245 -2%
Fidelity International
133
Fidelity International
Bermuda
$94.8M -$5.15M -9,002 -5%
MHI
134
Miller Howard Investments
New York
$92.1M -$1.17M -2,045 -1%
SO
135
STRS Ohio
Ohio
$91.9M -$18.6M -32,438 -17%
MIHAS
136
Maj Invest Holding A/S
Denmark
$91M -$18.1M -31,635 -17%
William Blair & Company
137
William Blair & Company
Illinois
$89.3M +$6.92M +12,091 +8%
GLA
138
Great Lakes Advisors
Illinois
$89.1M +$73.5M +128,276 +469%
Millennium Management
139
Millennium Management
New York
$88.8M -$24.6M -42,914 -22%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$88.6M +$70.9M +123,822 +401%
Marshall Wace
141
Marshall Wace
United Kingdom
$88.2M +$83.1M +145,166 +1,627%
Mariner
142
Mariner
Kansas
$87.6M +$5.14M +8,971 +6%
Calamos Advisors
143
Calamos Advisors
Illinois
$87M +$4.25M +7,428 +5%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$86.2M -$18.3M -31,901 -17%
Corient Private Wealth
145
Corient Private Wealth
Florida
$85.4M +$661K +1,176 +0.8%
DnB Asset Management
146
DnB Asset Management
Norway
$85.4M +$9.33M +16,286 +12%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$85M – – –
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$83.7M +$31.1M +54,353 +59%
SEI Investments
149
SEI Investments
Pennsylvania
$80.2M +$5.38M +9,401 +7%
Nomura Asset Management
150
Nomura Asset Management
Japan
$79.8M -$168K -293 -0.2%
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