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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
VDI
201
Vaughan David Investments
Illinois
$49.5M +$432K +754 +0.9%
Comerica Bank
202
Comerica Bank
Texas
$49.2M -$1.58M -2,754 -3%
WA
203
WestEnd Advisors
North Carolina
$49.2M -$1.94M -3,387 -4%
KFC
204
Klingenstein Fields & Co
New York
$49M -$753K -1,315 -2%
SC
205
Shellback Capital
Massachusetts
$48.7M +$48.7M +85,000 New
Walleye Capital
206
Walleye Capital
New York
$48.6M +$28M +48,830 +135%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$48.6M -$92.8K -162 -0.2%
Creative Planning
208
Creative Planning
Kansas
$48.5M +$4.41M +7,702 +10%
DAM
209
Delta Asset Management
Tennessee
$47.9M -$959K -1,674 -2%
SA
210
Sanctuary Advisors
Indiana
$47.8M +$6.71M +10,392 +16%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$47.6M +$24.6M +42,899 +107%
SFA
212
Sequoia Financial Advisors
Ohio
$47.1M +$4.57M +7,977 +11%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.6M +$15M +26,224 +48%
IIM
214
INTECH Investment Management
Florida
$46.5M +$34.6M +60,464 +292%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$44.8M +$2.58M +4,500 +6%
Cerity Partners
216
Cerity Partners
New York
$44.6M +$499K +897 +1%
Osaic Holdings
217
Osaic Holdings
Arizona
$44.4M +$9.48M +23,861 +27%
GI
218
Gradient Investments
Minnesota
$43.8M -$299K -523 -0.7%
RFC
219
Regions Financial Corp
Alabama
$43.6M +$2.93M +5,125 +7%
IR
220
IAT Reinsurance
New York
$43.1M
SCM
221
Suvretta Capital Management
New York
$42.5M -$19.5M -34,110 -31%
Wolverine Trading
222
Wolverine Trading
Illinois
$41.7M +$37.4M +65,294 +873%
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$41.6M -$4M -6,904 -9%
CI
224
Cambiar Investors
Colorado
$41.5M -$13.7M -23,864 -25%
CF
225
Corebridge Financial
Texas
$41.3M -$2.24M -3,911 -5%