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Goldman Sachs

1,964 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 290 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
1,964
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
1751
$158K
1752
$157K
1753
$157K
1754
$155K
1755
$153K
1756
$152K
1757
$149K
1758
$147K
1759
$147K
1760
$147K
1761
$145K
1762
$144K
1763
$141K
1764
$139K
1765
$131K
1766
$130K
1767
$129K
1768
$128K
1769
$128K
1770
$125K
1771
$125K
1772
$124K
1773
$124K
1774
$124K
1775
$122K