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Goldman Sachs
GS

Overview Fund Activity

2,435 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 920 increasing their positions, 780 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,435
Holders Change
+249
Holders Change %
+11.39%
% of All Funds
32.42%
Holding in Top 10
81
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+58.82%
% of All Funds
1.08%
New
395
Increased
920
Reduced
780
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.54B
2
DZ Bank
2
DZ Bank
Germany
$741M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.05B
4
Morgan Stanley
4
Morgan Stanley
New York
$4.59B
5
Northern Trust
5
Northern Trust
Illinois
$1.89B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.22B
2
Bank of America
2
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
5
Jennison Associates
New York
$630M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$64.3M +$1.99M +3,473 +3%
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$63.7M -$1.23M -2,140 -2%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$63.5M +$3.37M +5,877 +6%
Rafferty Asset Management
179
Rafferty Asset Management
New York
$63.4M +$2.12M +3,697 +3%
YAM
180
Yacktman Asset Management
Texas
$63.1M -$9.88M -17,253 -14%
UM
181
UniSuper Management
Australia
$56.3M +$1.35M +2,366 +2%
Man Group
182
Man Group
United Kingdom
$56.2M -$19.8M -34,557 -26%
Lido Advisors
183
Lido Advisors
California
$56.1M +$12.9M +22,537 +30%
PCM
184
Prana Capital Management
Connecticut
$54.3M -$62.3M -108,786 -53%
SCM
185
Sterling Capital Management
North Carolina
$53.9M -$6.27M -10,956 -10%
BCM
186
Becker Capital Management
Oregon
$53.7M -$3.07M -5,360 -5%
GT
187
Glenview Trust
Kentucky
$53.6M -$29.8K -52 -0.1%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$52.9M +$2.06M +3,606 +4%
American Century Companies
189
American Century Companies
Missouri
$52.6M +$1.6M +2,790 +3%
RAM
190
Resona Asset Management
Japan
$52.6M -$4.45M -7,763 -8%
ASRS
191
Arizona State Retirement System
Arizona
$52.4M -$525K -917 -1%
WT
192
Whittier Trust
California
$52.3M +$11M +19,219 +27%
JLBC
193
J.L. Bainbridge & Co
Florida
$52.2M -$381K -666 -0.7%
MML Investors Services
194
MML Investors Services
Massachusetts
$51.5M +$7.62M +13,306 +17%
SOMRS
195
State of Michigan Retirement System
Michigan
$51.5M -$859K -1,500 -2%
ATN
196
AMF Tjänstepension
Sweden
$51.1M -$93.1M -162,529 -65%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$50.3M +$2.24M +3,910 +5%
Credit Agricole
198
Credit Agricole
France
$50.2M +$18.8M +32,826 +60%
FRAF
199
Första AP-fonden
Sweden
$49.8M – – –
MIM
200
MetLife Investment Management
New Jersey
$49.6M +$361K +630 +0.7%
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