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Goldman Sachs
GS

Overview Fund Activity

2,434 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, 779 reducing their positions, and 104 closing their positions.

Holders
2,434
Holders Change
+249
Holders Change %
+11.4%
% 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
779
Closed
104
Calls
$5.6B
Puts
$7.07B
Net Calls
-$1.47B
Net Calls Change
-$818M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.54B
3
Raymond James Financial
3
Raymond James Financial
Florida
$625M
4
DZ Bank
4
DZ Bank
Germany
$741M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.05B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.22B
2
Bank of America
2
Bank of America
North Carolina
$1.69B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.16B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.5B
5
Jennison Associates
5
Jennison Associates
New York
$630M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B 29,411,202 +19,118 +0.1%
BlackRock
2
BlackRock
New York
$13.7B 23,841,209 +117,027 +0.5%
State Street
3
State Street
Massachusetts
$11.2B 19,578,892 +179,812 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$4.59B 8,023,406 +501,967 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.54B 7,930,532 +1,866,273 +31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.76B 6,584,202 +161,500 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$3.52B 6,155,336 +112,696 +2%
Capital World Investors
8
Capital World Investors
California
$3.43B 5,986,562 -513,153 -8%
Dodge & Cox
9
Dodge & Cox
California
$2.22B 3,870,536 -1,509,556 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.16B 3,766,439 -839,857 -18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.14B 3,730,339 -197,430 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.05B 3,586,348 +687,711 +24%
Northern Trust
13
Northern Trust
Illinois
$1.89B 3,292,679 +428,502 +15%
Invesco
14
Invesco
Georgia
$1.72B 3,010,583 +229,673 +8%
Bank of America
15
Bank of America
North Carolina
$1.69B 2,950,978 -1,121,427 -28%
Norges Bank
16
Norges Bank
Norway
$1.6B 2,799,964 +2,799,964 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.5B 2,615,876 -815,143 -24%
UBS Group
18
UBS Group
Switzerland
$1.42B 2,488,307 +375,297 +18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.22B 2,126,762 +20,322 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.21B 2,110,215 -82,845 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.2B 2,087,594 +33,000 +2%
UBS AM
22
UBS AM
Illinois
$1.12B 1,963,836 +256,204 +15%
Charles Schwab
23
Charles Schwab
California
$1.11B 1,936,853 +22,794 +1%
Barclays
24
Barclays
United Kingdom
$1.09B 1,895,391 -611,909 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.06B 1,850,826 +424,388 +30%
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