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Goldman Sachs

2,201 hedge funds and large institutions have $112B invested in Goldman Sachs in 2024 Q3 according to their latest regulatory filings, with 204 funds opening new positions, 845 increasing their positions, 807 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 204 | Existing positions closed: 108

7% more capital invested

Capital invested by funds: $105B → $112B (+$7.48B)

3% more funds holding

Funds holding: 2,1272,201 (+74)

5% more repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 807

0.19% less ownership

Funds ownership: 71.96%71.77% (-0.19%)

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

11% less call options, than puts

Call options by funds: $5.12B | Put options by funds: $5.77B

Holders
2,201
Holders Change
+74
Holders Change %
+3.48%
% of All Funds
31.61%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.73%
New
204
Increased
845
Reduced
807
Closed
108
Calls
$5.12B
Puts
$5.77B
Net Calls
-$650M
Net Calls Change
-$173M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
201
Rathbones Group
United Kingdom
$42.4M +$1.9M +3,881 +5%
DAM
202
Delta Asset Management
Tennessee
$42.3M -$952K -1,947 -2%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$42.1M -$67.5M -138,051 -62%
VMPIC
204
Varma Mutual Pension Insurance Co
Finland
$41.1M -$2.35M -4,800 -6%
Renaissance Technologies
205
Renaissance Technologies
New York
$40.2M +$39.7M +81,200 New
Cerity Partners
206
Cerity Partners
New York
$39.3M +$4.25M +8,691 +12%
BBVA
207
Banco Bilbao Vizcaya Argentaria
Spain
$38.9M +$1.24M +2,538 +3%
DRZID
208
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M -$492K -1,005 -1%
SA
209
Sanctuary Advisors
Indiana
$38.3M +$13.8M +28,165 +79%
WCM
210
Wedge Capital Management
North Carolina
$38.3M -$11.2M -22,833 -23%
Creative Planning
211
Creative Planning
Kansas
$38.1M +$1.26M +2,579 +3%
GI
212
Gradient Investments
Minnesota
$38.1M -$5.44M -11,124 -13%
MML Investors Services
213
MML Investors Services
Massachusetts
$38M +$3.71M +7,579 +11%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$37.9M +$1.01M +2,071 +3%
CF
215
Corebridge Financial
Texas
$37.7M -$1.89M -3,855 -5%
Lido Advisors
216
Lido Advisors
California
$37.3M +$394K +806 +1%
IR
217
IAT Reinsurance
New York
$37.2M
SFA
218
Sequoia Financial Advisors
Ohio
$36.8M +$834K +1,705 +2%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$36.5M +$2.18M +4,462 +6%
GC
220
Guggenheim Capital
Illinois
$36.2M +$2.71M +5,546 +8%
Mirae Asset Global ETFs Holdings
221
Mirae Asset Global ETFs Holdings
Hong Kong
$36M +$13M +26,568 +58%
WT
222
Whittier Trust
California
$35.7M +$414K +847 +1%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$35.5M -$1.47M -3,002 -4%
CLGM
224
Capitolis Liquid Global Markets
New York
$35.5M -$18.3M -37,400 -34%
RFC
225
Regions Financial Corp
Alabama
$35.2M +$5.49M +11,230 +19%

GS Hedge Fund Activity: Q3 2024 in Review

2,201 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2024, worth a combined $112B — up 7.1% from $105B a quarter earlier.

Buyers outnumbered sellers: 204 funds opened new GS positions and 108 closed out — a net gain of 96 holders — while 845 added to existing stakes and 807 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.6B. The largest seller was Bank of America, cutting an estimated $998M.

  • 2,201 institutional investors held Goldman Sachs (GS) as of Q3 2024, up from 2,127 in Q2 2024.
  • Funds reported $112B of Goldman Sachs stock for Q3 2024, up 7.1% quarter-over-quarter.
  • 204 funds opened new Goldman Sachs positions in Q3 2024 and 108 closed out, a net change of +96 holders.
  • The largest Goldman Sachs buyer in Q3 2024 was JP Morgan Chase, an estimated $1.6B added.
  • The largest Goldman Sachs seller in Q3 2024 was Bank of America, an estimated $998M sold.

Based on aggregated 13F filings for Q3 2024.