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Goldman Sachs

1,374 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 468 increasing their positions, 507 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 83

14% more funds holding in top 10

Funds holding in top 10: 5057 (+7)

8% more capital invested

Capital invested by funds: $51.7B → $55.9B (+$4.24B)

7% more funds holding

Funds holding: 1,2791,374 (+95)

0.64% less ownership

Funds ownership: 69.34%68.7% (-0.64%)

8% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 507

40% less call options, than puts

Call options by funds: $1.79B | Put options by funds: $2.99B

Holders
1,374
Holders Change
+95
Holders Change %
+7.43%
% of All Funds
27.07%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.12%
New
198
Increased
468
Reduced
507
Closed
83
Calls
$1.79B
Puts
$2.99B
Net Calls
-$1.2B
Net Calls Change
-$375M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
301
Baird Financial Group
Wisconsin
$9.4M -$209K -965 -2%
CB
302
Commerce Bank
Missouri
$9.39M -$411K -1,893 -4%
Jane Street
303
Jane Street
New York
$9.36M -$2.19M -10,101 -20%
ACL
304
Azora Capital LP
Florida
$9.34M -$16.4M -75,769 -65%
CCM
305
Channing Capital Management
Illinois
$9.29M +$3.86M +17,775 +79%
NLGIA
306
Nippon Life Global Investors Americas
New York
$9.15M +$1.58M +7,270 +22%
WFI
307
West Family Investments
California
$9.06M
FAB
308
First American Bank
Illinois
$8.97M +$8.47M +39,024 New
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$8.97M -$157K -723 -2%
Alyeska Investment Group
310
Alyeska Investment Group
Illinois
$8.95M -$19.2M -88,663 -69%
EIM
311
Essex Investment Management
Massachusetts
$8.9M +$1.59M +7,336 +23%
VRS
312
Virginia Retirement Systems
Virginia
$8.9M +$6.44M +29,700 +330%
NIM
313
Northeast Investment Management
Massachusetts
$8.72M +$16.7K +77 +0.2%
CSS
314
Cubist Systematic Strategies
Connecticut
$8.62M +$3.81M +17,578 +88%
CM
315
Castleark Management
Illinois
$8.54M
PVH
316
Psagot Value Holdings
Israel
$8.5M
V
317
ValueWorks
New York
$8.4M -$43.4K -200 -0.5%
OCM
318
Olstein Capital Management
New York
$8.39M
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$8.38M +$374K +1,722 +5%
PIC
320
Portland Investment Counsel
Ontario, Canada
$8.35M -$217K -1,000 -3%
NAM
321
Nissay Asset Management
Japan
$8.34M -$308K -1,420 -4%
AI
322
Ariel Investments
Illinois
$8.3M +$86.8K +400 +1%
AF
323
Ally Financial
Michigan
$8.28M
II
324
IFM Investors
Australia
$8.21M -$76K -350 -1%
LBC
325
Lowe Brockenbrough & Co
Virginia
$8.09M +$68.4K +315 +0.9%

GS Hedge Fund Activity: Q4 2019 in Review

1,374 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2019, worth a combined $55.9B — up 8.2% from $51.7B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new GS positions and 83 closed out — a net gain of 115 holders — while 468 added to existing stakes and 507 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was Berkshire Hathaway, cutting an estimated $1.38B.

  • 1,374 institutional investors held Goldman Sachs (GS) as of Q4 2019, up from 1,279 in Q3 2019.
  • Funds reported $55.9B of Goldman Sachs stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 198 funds opened new Goldman Sachs positions in Q4 2019 and 83 closed out, a net change of +115 holders.
  • The largest Goldman Sachs buyer in Q4 2019 was Bank of America, an estimated $291M added.
  • The largest Goldman Sachs seller in Q4 2019 was Berkshire Hathaway, an estimated $1.38B sold.

Based on aggregated 13F filings for Q4 2019.