Goldman Sachs
1,279 hedge funds and large institutions have $51.7B invested in Goldman Sachs in 2019 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 432 increasing their positions, 500 reducing their positions, and 88 closing their positions.
19% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 88
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
1.01% more ownership
Funds ownership: 68.33% → 69.34% (+1%)
1% more capital invested
Capital invested by funds: $51.1B → $51.7B (+$574M)
1% more funds holding
Funds holding: 1,269 → 1,279 (+10)
14% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 500
35% less call options, than puts
Call options by funds: $1.53B | Put options by funds: $2.35B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$234M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117M |
| 3 |
SIG
Senator Investment Group
New York
|
+$115M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$89.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$194M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$189M |
| 3 |
BlackRock
New York
|
-$149M |
| 4 |
State Street
Boston,
Massachusetts
|
-$148M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$125M |
GS Hedge Fund Activity: Q3 2019 in Review
1,279 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2019, worth a combined $51.7B — up 1.1% from $51.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new GS positions and 88 closed out — a net gain of 17 holders — while 432 added to existing stakes and 500 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $234M. The largest seller was Citadel Advisors, cutting an estimated $194M.
- 1,279 institutional investors held Goldman Sachs (GS) as of Q3 2019, up from 1,269 in Q2 2019.
- Funds reported $51.7B of Goldman Sachs stock for Q3 2019, up 1.1% quarter-over-quarter.
- 105 funds opened new Goldman Sachs positions in Q3 2019 and 88 closed out, a net change of +17 holders.
- The largest Goldman Sachs buyer in Q3 2019 was Bank of New York Mellon, an estimated $234M added.
- The largest Goldman Sachs seller in Q3 2019 was Citadel Advisors, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2019.