GS icon

Goldman Sachs
GS

Overview Fund Activity

1,954 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2023 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 654 increasing their positions, 746 reducing their positions, and 88 closing their positions.

Holders
1,954
Holders Change
+173
Holders Change %
+9.71%
% of All Funds
28.66%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
0.69%
New
288
Increased
654
Reduced
746
Closed
88
Calls
$5.44B
Puts
$6.49B
Net Calls
-$1.05B
Net Calls Change
-$370M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.57B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$908M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$795M
4
GQG Partners
4
GQG Partners
Florida
$280M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.83B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.9M
2
Bank of America
2
Bank of America
North Carolina
$1.1B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Squarepoint
4
Squarepoint
New York
$72.8M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B 28,546,643 -291,419 -1%
BlackRock
2
BlackRock
New York
$8.88B 23,010,528 +424,912 +2%
State Street
3
State Street
Massachusetts
$7.56B 19,604,508 +488,897 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.57B 11,836,426 +6,143,095 +108%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.39B 6,215,224 +49,849 +0.8%
Capital World Investors
6
Capital World Investors
California
$2.32B 6,012,564 +338,181 +6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$2.13B 5,516,093 +150,532 +3%
Dodge & Cox
8
Dodge & Cox
California
$2.11B 5,482,267 -58,990 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2B 5,195,203 +27,524 +0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.91B 4,953,461 +274,989 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.83B 4,754,390 +614,623 +15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.24B 3,210,029 -50,977 -2%
Northern Trust
13
Northern Trust
Illinois
$1.23B 3,194,416 -145,435 -4%
Norges Bank
14
Norges Bank
Norway
$1.12B 2,903,593 +548,390 +23%
Bank of America
15
Bank of America
North Carolina
$1.1B 2,855,319 -588,282 -17%
Invesco
16
Invesco
Georgia
$1.05B 2,712,339 -79,900 -3%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$996M 2,580,971 -96,441 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$908M 2,353,489 +931,157 +65%
GA
19
Greenhaven Associates
New York
$899M 2,330,477 -3,460 -0.1%
PI
20
Putnam Investments
Massachusetts
$885M 2,293,691 +81,168 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$868M 2,250,225 +30,711 +1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$843M 2,184,196 +464,954 +27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$831M 2,154,945 -19,128 -0.9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$795M 2,060,986 +918,640 +80%
Charles Schwab
25
Charles Schwab
California
$728M 1,886,960 +38,847 +2%
1
2 3 4 5