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Goldman Sachs

1,275 hedge funds and large institutions have $51.7B invested in Goldman Sachs in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 431 increasing their positions, 499 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,275
Holders Change
+9
Holders Change %
+0.71%
% of All Funds
28%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
104
Increased
431
Reduced
499
Closed
88
Calls
$1.53B
Puts
$2.35B
Net Calls
-$821M
Net Calls Change
+$96.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMC
226
Heritage Investors Management Corp
Maryland
$14M +$9.12K +44 +0.1%
Comerica Bank
227
Comerica Bank
Texas
$13.9M -$361K -1,709 -3%
HCMNY
228
Howard Capital Management (New York)
New York
$13.8M +$20.7K +100 +0.1%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$13.7M +$3.98M +19,225 +41%
DZ Bank
230
DZ Bank
Germany
$13.7M -$3.65M -17,600 -21%
PWP
231
Private Wealth Partners
California
$13.3M +$1.73M +8,355 +15%
LPL Financial
232
LPL Financial
California
$13.2M +$370K +1,785 +3%
APG Asset Management
233
APG Asset Management
Netherlands
$13M -$5.51M -29,000 -30%
KSCM
234
Kamunting Street Capital Management
Florida
$13M -$2.03M -9,793 -13%
ERSOT
235
Employees Retirement System of Texas
Texas
$12.9M +$10.3M +49,600 +388%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$12.8M +$1.25M +6,045 +11%
BSA
237
Braun Stacey Associates
New York
$12.8M +$1.71M +8,260 +15%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$12.8M -$486K -2,298 -4%
URS
239
Utah Retirement Systems
Utah
$12.7M -$352K -1,700 -3%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$12.7M +$930K +4,490 +8%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$12.7M -$52K -251 -0.4%
TM
242
Tikvah Management
North Carolina
$12.6M
TPSF
243
Texas Permanent School Fund
Texas
$12.5M -$1.11M -5,334 -8%
MAM
244
Mark Asset Management
New York
$12.5M +$5.59M +26,958 +81%
MSL
245
Mackay Shields LLC
New York
$12.4M -$750K -3,617 -6%
CC
246
Cipher Capital
New York
$12.3M +$2.14M +10,323 +21%
AIA
247
Avalon Investment & Advisory
Texas
$12.3M -$1.1M -5,319 -8%
NPPM
248
North Point Portfolio Managers
Ohio
$12.2M -$43.7K -211 -0.4%
ANI
249
American National Insurance
Texas
$12.2M
ZIG
250
Zurich Insurance Group
Switzerland
$12.2M -$2.23M -10,765 -15%