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.

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 %
Boston Partners
51
Boston Partners
Massachusetts
$169M -$12.9M -62,469 -7%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$164M +$21.7M +104,687 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$159M +$31.9M +154,044 +25%
Citigroup
54
Citigroup
New York
$150M -$50.7M -244,556 -25%
CS
55
Credit Suisse
Switzerland
$136M -$1.47M -7,070 -1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$131M +$15.7M +75,627 +14%
IVA
57
International Value Advisers
$129M -$16M -77,117 -11%
FWIA
58
Fort Washington Investment Advisors
Ohio
$126M +$5.27M +25,429 +4%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$119M +$5.21M +25,123 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$119M +$190K +915 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$115M -$1.31M -6,302 -1%
SIG
62
Senator Investment Group
New York
$114M +$114M +550,000 New
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$113M +$10.6M +51,228 +10%
PP
64
Prudential plc
United Kingdom
$109M -$12.2M -59,018 -10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$3.85M -18,592 -4%
AQR Capital Management
66
AQR Capital Management
Connecticut
$102M +$18.3M +88,473 +22%
Principal Financial Group
67
Principal Financial Group
Iowa
$96.5M -$4.79M -23,111 -5%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$93M +$37.8M +182,300 +68%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$91.2M +$175K +843 +0.2%
FI
70
Focused Investors
California
$90.4M -$829K -4,000 -0.9%
Swedbank
71
Swedbank
Sweden
$90.3M -$28.5M -137,706 -24%
NEAM
72
New England Asset Management
Connecticut
$89.3M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$89M +$187K +903 +0.2%
First Trust Advisors
74
First Trust Advisors
Illinois
$88.5M +$41M +197,690 +86%
MA
75
Marshfield Associates
District of Columbia
$86M +$291K +1,403 +0.3%
1 2
3
4 5