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Goldman Sachs

1,955 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, 655 increasing their positions, 746 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,955
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.66%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
0.69%
New
288
Increased
655
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
TFA
1951
Transamerica Financial Advisors
Florida
$1K
PI
1952
PEAK6 Investments
Illinois
$849
CAS
1953
Coppell Advisory Solutions
Texas
$772 -$2.7K -7 -78%
FDCP
1954
Foster Dykema Cabot & Partners
Massachusetts
$386 +$386 +1 New
IWA
1955
IBEX Wealth Advisors
New Jersey
$225 -$180K -802 -100%
FGAM
1956
Financial Gravity Asset Management
Texas
$48 -$48
DWM
1957
Dogwood Wealth Management
Kansas
$24
Hudson Bay Capital Management
1958
Hudson Bay Capital Management
Connecticut
-$97.1M -300,000 Closed
Holocene Advisors
1959
Holocene Advisors
New York
-$81.2M -250,840 Closed
FMI
1960
Factory Mutual Insurance
Massachusetts
-$31.8M -98,433 Closed
Capital Fund Management (CFM)
1961
Capital Fund Management (CFM)
France
-$29.8M -92,241 Closed
Voloridge Investment Management
1962
Voloridge Investment Management
Florida
-$17.4M -53,868 Closed
Two Sigma Investments
1963
Two Sigma Investments
New York
-$12.6M -38,835 Closed
SFI
1964
Susquehanna Fundamental Investments
Pennsylvania
-$11.6M -35,913 Closed
FC
1965
FORA Capital
Florida
-$9.52M -29,421 Closed
Simplex Trading
1966
Simplex Trading
Illinois
-$8.86M -27,371 Closed
Cerity Partners
1967
Cerity Partners
New York
-$7.98M -24,664 Closed
KSCM
1968
Kamunting Street Capital Management
Florida
-$6.81M -21,059 Closed
Tudor Investment Corp
1969
Tudor Investment Corp
Connecticut
-$4.3M -13,287 Closed
RWM
1970
RBA Wealth Management
California
-$3.69M -11,401 Closed
MP
1971
MSD Partners
New York
-$3.43M -10,610 Closed
IMRF
1972
Illinois Municipal Retirement Fund
Illinois
-$3.34M -10,321 Closed
CCMT
1973
CMT Capital Markets Trading
Germany
-$2.82M -8,715 Closed
MCP
1974
Mirador Capital Partners
California
-$2.67M -8,255 Closed
RFMS
1975
RWQ Financial Management Services
Florida
-$2.53M -7,825 Closed