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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.

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
1
Bank of America
North Carolina
$1.1B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$670M
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.46B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.76B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$49.2M
3
BlackRock
3
BlackRock
New York
$4.55B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$128M
5
Northern Trust
5
Northern Trust
Illinois
$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$334M +$534K +2,322 +0.2%
Harris Associates
27
Harris Associates
Illinois
$311M -$40.5K -176 -0%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$304M -$39.9M -173,385 -12%
Wells Fargo
29
Wells Fargo
California
$302M +$30.6M +133,223 +11%
EVM
30
Eaton Vance Management
Massachusetts
$297M +$55.1M +239,377 +23%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$296M +$34.6M +150,328 +13%
Prudential Financial
32
Prudential Financial
New Jersey
$288M +$8.07M +35,113 +3%
PPA
33
Parametric Portfolio Associates
Washington
$272M +$5.18M +22,516 +2%
UBS AM
34
UBS AM
Illinois
$261M +$5.31M +23,073 +2%
Pzena Investment Management
35
Pzena Investment Management
New York
$251M -$3.28M -14,283 -1%
PI
36
Putnam Investments
Massachusetts
$246M +$694K +3,017 +0.3%
Capital World Investors
37
Capital World Investors
California
$243M +$427K +1,859 +0.2%
UBS Group
38
UBS Group
Switzerland
$239M -$22.8M -98,953 -9%
MIHAS
39
Maj Invest Holding A/S
Denmark
$234M +$24.7M +107,292 +12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$232M -$3.95M -17,200 -2%
LSV Asset Management
41
LSV Asset Management
Illinois
$222M +$104K +452 +0%
KP
42
Kiltearn Partners
United Kingdom
$212M -$23.5M -102,000 -10%
Millennium Management
43
Millennium Management
New York
$206M +$14.5M +63,043 +8%
Jennison Associates
44
Jennison Associates
New York
$203M -$784K -3,408 -0.4%
Deutsche Bank
45
Deutsche Bank
Germany
$199M -$13.2M -57,550 -6%
Citigroup
46
Citigroup
New York
$197M +$30.3M +131,881 +18%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$193M -$27.3M -118,912 -12%
Barclays
48
Barclays
United Kingdom
$185M -$55.8M -242,691 -23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$180M +$3.75M +16,292 +2%
CS
50
Credit Suisse
Switzerland
$160M +$8.51M +37,002 +6%
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