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Goldman Sachs

1,958 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, 657 increasing their positions, 747 reducing their positions, and 88 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%72.79% (+3.3%)

12% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 747

16% less call options, than puts

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

Holders
1,958
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 +$2.37B
2 +$359M
3 +$354M
4
GQG Partners
GQG Partners
Florida
+$280M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$237M

Top Sellers

1 -$348M
2 -$227M
3 -$162M
4
Squarepoint
Squarepoint
New York
-$161M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$152K
1752
$149K
1753
$147K
1754
$147K
1755
$147K
1756
$145K
1757
$144K
1758
$141K
1759
$139K
1760
$131K
1761
$130K
1762
$129K
1763
$128K
1764
$128K
1765
$125K
1766
$125K
1767
$124K
1768
$124K
1769
$124K
1770
$122K
1771
$121K
1772
$120K
1773
$120K
1774
$119K
1775
$118K