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Goldman Sachs
GS

2,461 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 927 increasing their positions, 786 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 406 | Existing positions closed: 104

61% more funds holding in top 10

Funds holding in top 10: 51 → 82 (+31)

18% more repeat investments, than reductions

Existing positions increased: 927 | Existing positions reduced: 786

16% more capital invested

Capital invested by funds: $112B → $130B (+$18.2B)

12% more funds holding

Funds holding: 2,201 → 2,461 (+260)

0.51% more ownership

Funds ownership: 71.77% → 72.28% (+0.51%)

21% less call options, than puts

Call options by funds: $5.6B | Put options by funds: $7.07B

Holders
2,461
Holders Change
+260
Holders Change %
+11.81%
% of All Funds
32.42%
Holding in Top 10
82
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+60.78%
% of All Funds
1.08%
New
406
Increased
927
Reduced
786
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.04B
2
DZ Bank
DZ Bank
Germany
+$492M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$384M
4
Morgan Stanley
Morgan Stanley
New York
+$280M
5
Northern Trust
Northern Trust
Illinois
+$239M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$842M
2
Bank of America
Bank of America
North Carolina
-$626M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$468M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$455M
5
Jennison Associates
Jennison Associates
New York
-$386M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKWIM
1901
Gerber Kawasaki Wealth & Investment Management
California
$319K +$71.4K +128 +30%
SI
1902
Seeds Investor
New York
$319K +$40.7K +73 +15%
PAWA
1903
Palo Alto Wealth Advisors
California
$319K +$311K +557 New
TFF
1904
The Family Firm
Maryland
$318K +$1.12K +2 +0.4%
MA
1905
Mezzasalma Advisors
New Jersey
$317K – – –
FCAS
1906
First Command Advisory Services
Texas
$317K +$1.12K +2 +0.4%
BWM
1907
Baron Wealth Management
Michigan
$317K +$39.6K +71 +15%
WKWM
1908
Walter & Keenan Wealth Management
Indiana
$316K +$2.79K +5 +0.9%
ACM
1909
Accent Capital Management
Ohio
$315K -$195K -350 -39%
RAM
1910
Ramirez Asset Management
New York
$315K – – –
DWA
1911
Dorsey Wright & Associates
California
$314K -$1.67K -3 -0.5%
LTAS
1912
Linden Thomas Advisory Services
North Carolina
$314K -$1.67K -3 -0.5%
AIMA
1913
Ables Iannone Moore & Associates
Georgia
$314K – – –
CCA
1914
Cooper Capital Advisors
California
$314K +$306K +548 New
KCM
1915
KRS Capital Management
Michigan
$313K – – –
NCM
1916
Northside Capital Management
Oregon
$313K – – –
IA
1917
Insight Advisors
Pennsylvania
$313K +$16.2K +29 +6%
JF
1918
Joule Financial
Kentucky
$313K -$243K -436 -44%
PAM
1919
PCG Asset Management
New Jersey
$312K +$304K +545 New
FPW
1920
Flagship Private Wealth
Massachusetts
$312K – – –
GLLW
1921
Graves Light Lenhart Wealth
Virginia
$311K – – –
LWM
1922
Lyell Wealth Management
California
$310K – – –
S
1923
Sunpointe
Missouri
$309K +$18.4K +33 +7%
BWS
1924
Broadway Wealth Solutions
Texas
$309K +$301K +539 New
LWM
1925
Laidlaw Wealth Management
New York
$309K -$33.5K -60 -10%
75 76
77
78 79

GS Hedge Fund Activity: Q4 2024 in Review

2,461 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2024, worth a combined $130B — up 16% from $112B a quarter earlier.

Buyers outnumbered sellers: 406 funds opened new GS positions and 104 closed out — a net gain of 302 holders — while 927 added to existing stakes and 786 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Dodge & Cox, cutting an estimated $842M.

  • 2,461 institutional investors held Goldman Sachs (GS) as of Q4 2024, up from 2,201 in Q3 2024.
  • Funds reported $130B of Goldman Sachs stock for Q4 2024, up 16% quarter-over-quarter.
  • 406 funds opened new Goldman Sachs positions in Q4 2024 and 104 closed out, a net change of +302 holders.
  • The largest Goldman Sachs buyer in Q4 2024 was JP Morgan Chase, an estimated $1.04B added.
  • The largest Goldman Sachs seller in Q4 2024 was Dodge & Cox, an estimated $842M sold.

Based on aggregated 13F filings for Q4 2024.