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Goldman Sachs
GS

Overview Fund Activity

1,954 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, 654 increasing their positions, 746 reducing their positions, and 88 closing their positions.

Holders
1,954
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.65%
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
654
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.57B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$908M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$795M
4
GQG Partners
4
GQG Partners
Florida
$280M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.83B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Squarepoint
4
Squarepoint
New York
$72.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$50.9M +$7.21M +18,690 +17%
CCMG
152
Clark Capital Management Group
Pennsylvania
$50.8M -$503K -1,305 -1%
Nomura Asset Management
153
Nomura Asset Management
Japan
$48.3M -$1.29M -3,354 -3%
KBC Group
154
KBC Group
Belgium
$47.9M +$2.34M +6,062 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.4M -$13.7M -35,568 -22%
SEI Investments
156
SEI Investments
Pennsylvania
$47.2M -$1.12M -2,895 -2%
DnB Asset Management
157
DnB Asset Management
Norway
$46.9M +$4.06M +10,521 +9%
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$46.8M -$49.4M -127,986 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.7M +$30.5M +79,085 +188%
DAM
160
Davis Asset Management
California
$46.3M – – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$44.7M +$3.67M +9,507 +9%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$44.6M +$1.91M +4,957 +4%
William Blair & Company
163
William Blair & Company
Illinois
$44.4M +$9.25M +23,966 +26%
OIAM
164
OFI Invest Asset Management
France
$44.3M +$18.2M +52,118 +70%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$44M +$263K +683 +0.6%
IR
166
IAT Reinsurance
New York
$43M – – –
WCM
167
Wedge Capital Management
North Carolina
$43M +$374K +970 +0.9%
CWM
168
CIBC World Markets
New York
$42.9M +$7.2M +18,657 +20%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$42.8M -$23.5M -60,863 -35%
SCM
170
Suvretta Capital Management
New York
$42.6M +$42.6M +110,310 New
ELC
171
Edgar Lomax Company
Virginia
$41.2M -$1.65M -4,275 -4%
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
$41.1M +$3.08M +7,986 +8%
BCM
173
Becker Capital Management
Oregon
$41M -$452K -1,171 -1%
ASC
174
Atalanta Sosnoff Capital
New York
$41M +$2.23M +5,776 +6%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$40.7M -$1.78M -4,603 -4%
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