Goldman Sachs
1,970 hedge funds and large institutions have $89.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 663 increasing their positions, 747 reducing their positions, and 89 closing their positions.
228% more first-time investments, than exits
New positions opened: 292 | Existing positions closed: 89
37% more funds holding in top 10
Funds holding in top 10: 35 → 48 (+13)
21% more capital invested
Capital invested by funds: $74.2B → $89.5B (+$15.3B)
10% more funds holding
Funds holding: 1,794 → 1,970 (+176)
1.61% more ownership
Funds ownership: 69.56% → 71.17% (+1.6%)
11% less repeat investments, than reductions
Existing positions increased: 663 | Existing positions reduced: 747
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 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$311M |
| 2 |
JP Morgan Chase
New York
|
+$307M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$242M |
| 4 |
Bank of New York Mellon
New York
|
+$205M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$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
1,970 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2023, worth a combined $89.5B — up 21% from $74.2B a quarter earlier.
Buyers outnumbered sellers: 292 funds opened new GS positions and 89 closed out — a net gain of 203 holders — while 663 added to existing stakes and 747 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $311M. The largest seller was Janus Henderson Group, cutting an estimated $302M.
- 1,970 institutional investors held Goldman Sachs (GS) as of Q4 2023, up from 1,794 in Q3 2023.
- Funds reported $89.5B of Goldman Sachs stock for Q4 2023, up 21% quarter-over-quarter.
- 292 funds opened new Goldman Sachs positions in Q4 2023 and 89 closed out, a net change of +203 holders.
- The largest Goldman Sachs buyer in Q4 2023 was Royal Bank of Canada, an estimated $311M 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.