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Goldman Sachs

1,960 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 657 increasing their positions, 748 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: 748

16% less call options, than puts

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

Holders
1,960
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
1926
$7.72K
1927
$7.72K
1928
$7.71K
1929
$7.71K
1930
$7.33K
1931
$7.33K
1932
$6.98K
1933
$6.17K
1934
$6K
1935
$6K
1936
$6K
1937
$5.82K
1938
$5.79K
1939
$4.63K
1940
$4.61K
1941
$4.24K
1942
$4.07K
1943
$3.86K
1944
$3.86K
1945
$3.86K
1946
$3.26K
1947
$3.09K
1948
$3K
1949
$2.7K
1950
$2.7K