GS icon

Goldman Sachs

1,955 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 655 increasing their positions, 746 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.66%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
0.69%
New
288
Increased
655
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
RFWA
1626
RPg Family Wealth Advisory
Massachusetts
$241K -$65.6K -170 -21%
SPWM
1627
Schrum Private Wealth Management
Florida
$241K -$38.6K -100 -14%
DC
1628
Diametric Capital
Massachusetts
$241K +$241K +624 New
AP
1629
Americana Partners
Texas
$241K +$241K +624 New
CCM
1630
Carlson Capital Management
Minnesota
$240K -$23.1K -60 -9%
CCA
1631
Childress Capital Advisors
Texas
$239K +$239K +620 New
MM
1632
Meridian Management
Arkansas
$239K -$8.46K -22 -3%
SMA
1633
Seven Mile Advisory
New Jersey
$238K -$1.93K -5 -0.8%
1SB
1634
1ST Source Bank
Indiana
$238K -$24.7K -64 -9%
SCM
1635
Schnieders Capital Management
California
$237K +$237K +614 New
VCP
1636
Verus Capital Partners
Arizona
$237K -$20.1K -52 -8%
KA
1637
Kure Advisory
Minnesota
$237K +$237K +614 New
RWM
1638
Rezny Wealth Management
Florida
$236K +$236K +613 New
RTC
1639
Riverview Trust Company
Washington
$236K
SBIA
1640
Sheaff Brock Investment Advisors
Indiana
$236K -$6.56K -17 -3%
NB
1641
Nicolet Bankshares
Wisconsin
$235K +$235K +609 New
NCM
1642
NCM Capital Management
New Jersey
$234K -$11.6K -30 -5%
PE
1643
Point72 Europe
United Kingdom
$234K -$9.95M -25,794 -98%
CWM
1644
Curi Wealth Management
North Carolina
$233K -$27.8K -72 -11%
BSHC
1645
Breed's Hill Capital
Massachusetts
$233K +$233K +603 New
SWM
1646
Scissortail Wealth Management
Oklahoma
$232K +$232K +609 New
Marshall Wace
1647
Marshall Wace
United Kingdom
$231K -$11M -28,482 -98%
SSA
1648
South Street Advisors
New York
$231K +$231K +600 New
NCM
1649
Next Capital Management
New York
$231K +$231K +600 New
UAM
1650
Unison Asset Management
Florida
$231K +$231K +600 New