Goldman Sachs
2,470 hedge funds and large institutions have $130B invested in Goldman Sachs in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 929 increasing their positions, 790 reducing their positions, and 104 closing their positions.
292% more first-time investments, than exits
New positions opened: 408 | 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: 929 | Existing positions reduced: 790
12% more funds holding
Funds holding: 2,208 → 2,470 (+262)
12% more capital inflows, than outflows
Capital inflows: $8.88B | Capital outflows: $7.96B
0.5% more ownership
Funds ownership: 71.78% → 72.28% (+0.5%)
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
2,470 of the 7,616 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: 408 funds opened new GS positions and 104 closed out — a net gain of 304 holders — while 929 added to existing stakes and 790 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.04B. The largest seller was Dodge & Cox, cutting an estimated $842M.
- 2,470 institutional investors held Goldman Sachs (GS) as of Q4 2024, up from 2,208 in Q3 2024.
- Funds reported $130B of Goldman Sachs stock for Q4 2024, up 16% quarter-over-quarter.
- 408 funds opened new Goldman Sachs positions in Q4 2024 and 104 closed out, a net change of +304 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.