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Goldman Sachs
GS

Overview Fund Activity

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.

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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$436M
2
Invesco
2
Invesco
Georgia
$1B
3
Deutsche Bank
3
Deutsche Bank
Germany
$374M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$488M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.42B

Top Sellers

1
N
1
Natixis
France
$1.86M
2
BlackRock
2
BlackRock
New York
$4.36B
3
DZ Bank
3
DZ Bank
Germany
$17.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of America
5
Bank of America
North Carolina
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363M -$16.3M -79,692 -4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$300M -$12.8M -62,693 -4%
Harris Associates
28
Harris Associates
Illinois
$277M -$405K -1,978 -0.1%
UBS AM
29
UBS AM
Illinois
$248M +$17.3M +84,732 +8%
Prudential Financial
30
Prudential Financial
New Jersey
$245M +$71.9M +351,355 +42%
Pzena Investment Management
31
Pzena Investment Management
New York
$231M -$701K -3,425 -0.3%
KP
32
Kiltearn Partners
United Kingdom
$226M -$11.7M -57,100 -5%
Wells Fargo
33
Wells Fargo
California
$226M -$44.4M -216,795 -16%
PPA
34
Parametric Portfolio Associates
Washington
$220M +$18.7M +91,566 +9%
PI
35
Putnam Investments
Massachusetts
$217M +$2.2M +10,731 +1%
Capital World Investors
36
Capital World Investors
California
$215M +$270K +1,321 +0.1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$211M -$10.9M -53,405 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$209M -$62.7M -314,673 -23%
LSV Asset Management
39
LSV Asset Management
Illinois
$202M -$23.9M -116,645 -11%
Citigroup
40
Citigroup
New York
$198M -$35.5M -173,547 -15%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$191M -$70.4M -343,900 -27%
MIHAS
42
Maj Invest Holding A/S
Denmark
$185M +$1.59M +7,761 +0.9%
LCM
43
Lakewood Capital Management
New York
$184M +$12.1M +59,000 +7%
Boston Partners
44
Boston Partners
Massachusetts
$180M -$3.92M -19,181 -2%
Jennison Associates
45
Jennison Associates
New York
$176M -$19.6M -95,733 -10%
Barclays
46
Barclays
United Kingdom
$175M +$21.8M +106,533 +14%
EVM
47
Eaton Vance Management
Massachusetts
$170M +$24.7M +120,947 +17%
UBS Group
48
UBS Group
Switzerland
$163M -$31.3M -153,139 -16%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$146M -$12.7M -62,283 -8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$146M -$5.56M -27,170 -4%
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