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Goldman Sachs
GS

Overview Fund Activity

2,435 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 920 increasing their positions, 780 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,435
Holders Change
+249
Holders Change %
+11.39%
% of All Funds
32.42%
Holding in Top 10
81
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+58.82%
% of All Funds
1.08%
New
395
Increased
920
Reduced
780
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.54B
2
DZ Bank
2
DZ Bank
Germany
$741M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Northern Trust
5
Northern Trust
Illinois
$1.89B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.22B
2
Bank of America
2
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
5
Jennison Associates
New York
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$79.4M -$1.78M -3,110 -2%
OIAM
152
OFI Invest Asset Management
France
$77.7M +$77.7M +140,434 New
RG
153
Rathbones Group
United Kingdom
$77.6M +$28.6M +49,878 +58%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$77.6M -$698K -1,203 -0.9%
KK
155
KLP Kapitalforvaltning
Norway
$77.5M +$77.5M +135,363 New
NAM
156
Nissay Asset Management
Japan
$77.5M +$54.7M +94,972 +241%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$76.6M -$28.2M -49,226 -27%
Pzena Investment Management
158
Pzena Investment Management
New York
$76.4M -$154M -268,930 -67%
ZIG
159
Zurich Insurance Group
Switzerland
$71.8M +$21.2M +37,052 +42%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$71.6M +$71.6M +125,013 New
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$71.4M -$9.7M -16,948 -12%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$71M +$6.64M +11,593 +10%
SCP
163
Seizert Capital Partners
Michigan
$70.4M +$5.02M +8,762 +8%
MCM
164
Marsico Capital Management
Colorado
$70.4M +$70.4M +122,860 New
PWP
165
Perfromance Wealth Partners
Illinois
$69.9M +$1.45M +2,539 +2%
KBC Group
166
KBC Group
Belgium
$69.6M +$5.48M +9,578 +9%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$67.5M +$67.5M +117,885 New
AI
168
Ariel Investments
Illinois
$67.3M -$20M -35,014 -23%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$67.2M -$169K -295 -0.3%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$66.5M -$1.54M -2,687 -2%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$66.4M +$4.25M +7,420 +7%
O
172
Ossiam
France
$66.1M -$31M -54,129 -32%
Harris Associates
173
Harris Associates
Illinois
$65.8M -$217M -378,409 -77%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$65.4M +$1.64M +2,859 +3%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$65.2M -$3.07M -5,357 -4%
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