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Goldman Sachs

1,965 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, 749 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: 749

16% less call options, than puts

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

Holders
1,965
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
1651
$234K
1652
$233K
1653
$233K
1654
$232K
1655
$231K
1656
$231K
1657
$231K
1658
$231K
1659
$231K
1660
$231K
1661
$231K
1662
$230K
1663
$230K
1664
$230K
1665
$230K
1666
$229K
1667
$228K
1668
$228K
1669
$227K
1670
$226K
1671
$226K
1672
$226K
1673
$226K
1674
$225K
1675
$225K