Goldman Sachs
2,437 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, 782 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 2,188 → 2,437 (+249)
1.32% more ownership
Funds ownership: 70.75% → 72.07% (+1.3%)
21% less call options, than puts
Call options by funds: $5.6B | Put options by funds: $7.07B
Holders
2,437
Holding in Top 10
81
Calls
$5.6B
Puts
$7.07B
Top Buyers
| 1 | +$1.07B | |
| 2 | +$505M | |
| 3 | +$394M | |
| 4 |
Morgan Stanley
New York
|
+$287M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$245M |
Top Sellers
| 1 | -$864M | |
| 2 | -$642M | |
| 3 | -$481M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$467M |
| 5 |
Jennison Associates
New York
|
-$396M |