GS icon

Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.14B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$310M
3
SIG
3
Senator Investment Group
New York
$114M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$274M
2
Deutsche Bank
2
Deutsche Bank
Germany
$192M
3
BlackRock
3
BlackRock
New York
$4.27B
4
State Street
4
State Street
Massachusetts
$4.17B
5
Capital International Investors
5
Capital International Investors
California
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$301M -$3.42M -16,486 -1%
Harris Associates
27
Harris Associates
Illinois
$280M -$312K -1,507 -0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$274M -$192M -925,912 -41%
Prudential Financial
29
Prudential Financial
New Jersey
$252M +$3.6M +17,379 +1%
Wells Fargo
30
Wells Fargo
California
$244M +$15.5M +75,029 +7%
PPA
31
Parametric Portfolio Associates
Washington
$241M +$17.6M +85,012 +8%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$236M +$87.7M +423,263 +59%
UBS Group
33
UBS Group
Switzerland
$236M +$70.9M +342,141 +43%
UBS AM
34
UBS AM
Illinois
$230M -$20.8M -100,141 -8%
Pzena Investment Management
35
Pzena Investment Management
New York
$229M -$4.63M -22,321 -2%
PI
36
Putnam Investments
Massachusetts
$221M +$1.49M +7,190 +0.7%
Capital World Investors
37
Capital World Investors
California
$219M +$491K +2,368 +0.2%
EVM
38
Eaton Vance Management
Massachusetts
$218M +$46.6M +224,701 +27%
Barclays
39
Barclays
United Kingdom
$217M +$39.5M +190,400 +22%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$216M -$966K -4,661 -0.4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$215M +$66.7M +322,089 +45%
KP
42
Kiltearn Partners
United Kingdom
$214M -$17.1M -81,700 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$213M -$1.24M -6,000 -0.6%
LSV Asset Management
44
LSV Asset Management
Illinois
$200M -$4.52M -21,800 -2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$199M +$88.8M +428,546 +81%
Deutsche Bank
46
Deutsche Bank
Germany
$192M -$187M -901,665 -49%
MIHAS
47
Maj Invest Holding A/S
Denmark
$189M +$1.41M +6,801 +0.8%
Jennison Associates
48
Jennison Associates
New York
$184M +$5.27M +25,415 +3%
LCM
49
Lakewood Capital Management
New York
$182M -$4.97M -24,000 -3%
Millennium Management
50
Millennium Management
New York
$173M +$28.9M +139,563 +20%
1
2
3 4 5