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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
1676
$225K
1677
$224K
1678
$224K
1679
$223K
1680
$222K
1681
$221K
1682
$221K
1683
$221K
1684
$220K
1685
$220K
1686
$220K
1687
$220K
1688
$219K
1689
$219K
1690
$218K
1691
$218K
1692
$217K
1693
$216K
1694
$216K
1695
$216K
1696
$215K
1697
$215K
1698
$214K
1699
$214K
1700
$213K