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Goldman Sachs

1,966 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 659 increasing their positions, 750 reducing their positions, and 89 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%72.8% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 659 | Existing positions reduced: 750

16% less call options, than puts

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

Holders
1,966
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 +$2.05B
2 +$311M
3 +$307M
4
GQG Partners
GQG Partners
Florida
+$242M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$205M

Top Sellers

1 -$302M
2 -$196M
3 -$140M
4
Squarepoint
Squarepoint
New York
-$139M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$342K
1477
$342K
1478
$341K
1479
$341K
1480
$341K
1481
$337K
1482
$337K
1483
$337K
1484
$337K
1485
$336K
1486
$335K
1487
$334K
1488
$334K
1489
$333K
1490
$333K
1491
$333K
1492
$332K
1493
$331K
1494
$331K
1495
$329K
1496
$329K
1497
$327K
1498
$326K
1499
$325K
1500
$325K