Goldman Sachs
1,969 hedge funds and large institutions have $91.6B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 660 increasing their positions, 750 reducing their positions, and 89 closing their positions.
227% more first-time investments, than exits
New positions opened: 291 | Existing positions closed: 89
37% more funds holding in top 10
Funds holding in top 10: 35 → 48 (+13)
24% more capital invested
Capital invested by funds: $74.2B → $91.6B (+$17.5B)
10% more funds holding
Funds holding: 1,794 → 1,969 (+175)
3.31% more ownership
Funds ownership: 69.56% → 72.87% (+3.3%)
12% less repeat investments, than reductions
Existing positions increased: 660 | Existing positions reduced: 750
16% less call options, than puts
Call options by funds: $5.44B | Put options by funds: $6.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.05B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$311M |
| 3 |
JP Morgan Chase
New York
|
+$307M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$242M |
| 5 |
Bank of New York Mellon
New York
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$302M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$196M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$140M |
| 4 |
Squarepoint
New York
|
-$139M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$138M |
GS Hedge Fund Activity: Q4 2023 in Review
1,969 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2023, worth a combined $91.6B — up 24% from $74.2B a quarter earlier.
Buyers outnumbered sellers: 291 funds opened new GS positions and 89 closed out — a net gain of 202 holders — while 660 added to existing stakes and 750 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.05B. The largest seller was Janus Henderson Group, cutting an estimated $302M.
- 1,969 institutional investors held Goldman Sachs (GS) as of Q4 2023, up from 1,794 in Q3 2023.
- Funds reported $91.6B of Goldman Sachs stock for Q4 2023, up 24% quarter-over-quarter.
- 291 funds opened new Goldman Sachs positions in Q4 2023 and 89 closed out, a net change of +202 holders.
- The largest Goldman Sachs buyer in Q4 2023 was Morgan Stanley, an estimated $2.05B added.
- The largest Goldman Sachs seller in Q4 2023 was Janus Henderson Group, an estimated $302M sold.
Based on aggregated 13F filings for Q4 2023.