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Goldman Sachs
GS

Overview Fund Activity

1,369 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 468 increasing their positions, 505 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+94
Holders Change %
+7.37%
% of All Funds
27.03%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.13%
New
197
Increased
468
Reduced
505
Closed
83
Calls
$1.79B
Puts
$2.99B
Net Calls
-$1.2B
Net Calls Change
-$375M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$308M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$187M
3
Citadel Advisors
Citadel Advisors
Florida
+$162M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$139M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.46B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
3
BlackRock
BlackRock
New York
-$185M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
5
Northern Trust
Northern Trust
Illinois
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quantitative Investment Management
Virginia
$13.3M +$11.1M +48,169 +501%
AIA
252
Avalon Investment & Advisory
Texas
$13.2M -$405K -1,761 -3%
QOP
253
Quinn Opportunity Partners
Virginia
$13.1M -$35.1M -152,827 -73%
MAM
254
Mark Asset Management
New York
$13.1M -$791K -3,440 -6%
TPSF
255
Texas Permanent School Fund
Texas
$13M -$895K -3,891 -6%
WBC
256
Westpac Banking Corp
Australia
$13M +$2.93M +12,754 +29%
MSL
257
Mackay Shields LLC
New York
$12.8M -$1M -4,362 -7%
Bessemer Group
258
Bessemer Group
New Jersey
$12.7M -$146K -633 -1%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$12.7M -$1.19M -5,157 -9%
CM
260
Capital Management
Virginia
$12.7M +$1.5M +6,506 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$44.1M -192,000 -78%
MNBTD
262
Moody National Bank Trust Division
Texas
$12.5M -$69K -300 -0.5%
BAPIM
263
British Airways Pensions Investment Management
United Kingdom
$12.4M -$966K -4,200 -7%
JAM
264
Jupiter Asset Management
United Kingdom
$12.3M +$12.3M +53,423 New
ANI
265
American National Insurance
Texas
$12.2M -$1.36M -5,900 -10%
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$12.1M +$117K +508 +1%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$12M +$781K +3,396 +7%
BP
268
BBR Partners
New York
$12M -$8.62M -37,494 -42%
AAIM
269
American Assets Investment Management
California
$11.6M – – –
DC
270
Dendur Capital
New York
$11.4M +$11.4M +49,700 New
GJCM
271
Grand Jean Capital Management
California
$11.4M +$7.43M +32,321 +186%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$11.4M -$1.15M -4,560 -9%
AB
273
Amalgamated Bank
New York
$11.1M +$496K +2,159 +5%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$146K -634 -1%
NEI
275
Northwest & Ethical Investments
Ontario, Canada
$11M +$500K +2,176 +5%
9 10
11
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