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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 %
IVA
51
International Value Advisers
$143M -$10.6M -51,742 -7%
Millennium Management
52
Millennium Management
New York
$142M +$115M +560,071 +421%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$140M -$124M -603,920 -47%
CS
54
Credit Suisse
Switzerland
$136M -$36.3M -177,226 -21%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$125M -$24.2M -118,513 -16%
PP
56
Prudential plc
United Kingdom
$120M -$14.8M -72,527 -11%
FWIA
57
Fort Washington Investment Advisors
Ohio
$119M +$14M +68,608 +13%
Swedbank
58
Swedbank
Sweden
$117M -$3.75M -18,345 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$117M -$4.39M -21,454 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$115M -$5.71M -27,910 -5%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$114M +$81.3M +397,320 +247%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$113M +$2.47M +12,063 +2%
OFM
63
Okumus Fund Management
Cayman Islands
$110M -$28.6M -140,000 -21%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$109M -$37M -181,033 -25%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$107M -$2.91M -14,220 -3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$102M +$27.2M +133,082 +37%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$101M -$214K -1,044 -0.2%
Principal Financial Group
68
Principal Financial Group
Iowa
$100M -$1.52M -7,442 -2%
MSE
69
MUFG Securities EMEA
United Kingdom
$90.1M +$29M +141,523 +47%
FI
70
Focused Investors
California
$90M -$3.21M -15,700 -3%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$89.8M +$638K +3,118 +0.7%
GGHC
72
Gilder Gagnon Howe & Co
New York
$88.8M +$9.35M +45,699 +12%
GTP
73
Global Thematic Partners
New York
$88.5M -$22M -107,716 -20%
NEAM
74
New England Asset Management
Connecticut
$88.2M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$87.7M -$8.81M -43,056 -9%
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