Goldman Sachs
2,461 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 927 increasing their positions, 786 reducing their positions, and 104 closing their positions.
290% more first-time investments, than exits
New positions opened: 406 | Existing positions closed: 104
61% more funds holding in top 10
Funds holding in top 10: 51 → 82 (+31)
18% more repeat investments, than reductions
Existing positions increased: 927 | Existing positions reduced: 786
16% more capital invested
Capital invested by funds: $112B → $130B (+$18.2B)
12% more funds holding
Funds holding: 2,201 → 2,461 (+260)
0.51% more ownership
Funds ownership: 71.77% → 72.28% (+0.51%)
21% less call options, than puts
Call options by funds: $5.6B | Put options by funds: $7.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.04B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$492M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$384M |
| 4 |
Morgan Stanley
New York
|
+$280M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$239M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$842M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$626M |
| 3 |
Bank of New York Mellon
New York
|
-$468M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$455M |
| 5 |
Jennison Associates
New York
|
-$386M |
GS Hedge Fund Activity: Q4 2024 in Review
2,461 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2024, worth a combined $130B — up 16% from $112B a quarter earlier.
Buyers outnumbered sellers: 406 funds opened new GS positions and 104 closed out — a net gain of 302 holders — while 927 added to existing stakes and 786 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Dodge & Cox, cutting an estimated $842M.
- 2,461 institutional investors held Goldman Sachs (GS) as of Q4 2024, up from 2,201 in Q3 2024.
- Funds reported $130B of Goldman Sachs stock for Q4 2024, up 16% quarter-over-quarter.
- 406 funds opened new Goldman Sachs positions in Q4 2024 and 104 closed out, a net change of +302 holders.
- The largest Goldman Sachs buyer in Q4 2024 was JP Morgan Chase, an estimated $1.04B added.
- The largest Goldman Sachs seller in Q4 2024 was Dodge & Cox, an estimated $842M sold.
Based on aggregated 13F filings for Q4 2024.