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Goldman Sachs

1,266 hedge funds and large institutions have $51.1B invested in Goldman Sachs in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 434 increasing their positions, 495 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,266
Holders Change
-19
Holders Change %
-1.48%
% of All Funds
27.54%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.07%
New
97
Increased
434
Reduced
495
Closed
104
Calls
$1.41B
Puts
$2.32B
Net Calls
-$917M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Shares
Change %
HCMNY
226
Howard Capital Management (New York)
New York
$13.6M +$105K +513 +0.8%
XK
227
Xact Kapitalforvaltning
Sweden
$13.6M +$738K +3,608 +6%
TPSF
228
Texas Permanent School Fund
Texas
$13.4M -$208K -1,016 -2%
AIA
229
Avalon Investment & Advisory
Texas
$13.2M -$12.6M -61,694 -49%
Alyeska Investment Group
230
Alyeska Investment Group
Illinois
$13M +$13M +63,611 New
MSL
231
Mackay Shields LLC
New York
$13M +$908K +4,439 +8%
URS
232
Utah Retirement Systems
Utah
$12.9M -$544K -2,659 -4%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$12.8M -$5.63M -27,433 -30%
TIM
234
Tikehau Investment Management
France
$12.8M +$8.32M +40,680 +184%
WG
235
Winton Group
United Kingdom
$12.8M +$3.3M +16,138 +35%
LPL Financial
236
LPL Financial
California
$12.7M -$2.73M -13,340 -18%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$968K -4,731 -7%
TM
238
Tikvah Management
North Carolina
$12.4M
Rafferty Asset Management
239
Rafferty Asset Management
New York
$12.4M -$2.07M -10,137 -14%
NPPM
240
North Point Portfolio Managers
Ohio
$12.1M +$16K +78 +0.1%
ANI
241
American National Insurance
Texas
$12.1M
Bessemer Group
242
Bessemer Group
New Jersey
$12M +$11.2M +54,717 +1,399%
BPC
243
Banque Pictet & Cie
Switzerland
$11.8M -$15.4M -75,272 -57%
MSV
244
MN Services Vermogensbeheer
Netherlands
$11.8M
WT
245
Whittier Trust
California
$11.6M -$32.5K -159 -0.3%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$11.6M +$884K +4,320 +8%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$11.4M -$681K -3,327 -6%
PWP
248
Private Wealth Partners
California
$11.4M +$1.03M +5,056 +10%
MCM
249
Maltese Capital Management
New York
$11.4M +$3.21M +15,700 +39%
MI
250
Markston International
New York
$11.3M +$158K +770 +1%