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Goldman Sachs

1,963 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 659 increasing their positions, 748 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: 748

16% less call options, than puts

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

Holders
1,963
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
1601
$260K
1602
$259K
1603
$258K
1604
$258K
1605
$258K
1606
$257K
1607
$257K
1608
$255K
1609
$255K
1610
$255K
1611
$254K
1612
$252K
1613
$252K
1614
$250K
1615
$249K
1616
$248K
1617
$248K
1618
$248K
1619
$248K
1620
$248K
1621
$246K
1622
$246K
1623
$245K
1624
$245K
1625
$244K