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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 %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$152M +$5.85M +25,428 +4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$135M +$7.11M +30,938 +6%
LCM
53
Lakewood Capital Management
New York
$134M -$67.4M -293,000 -33%
Boston Partners
54
Boston Partners
Massachusetts
$134M -$53.7M -233,655 -29%
FWIA
55
Fort Washington Investment Advisors
Ohio
$133M -$6.26M -27,247 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$132M +$802K +3,486 +0.6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$131M +$18M +78,325 +16%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$130M +$4.58M +19,919 +4%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$130M -$2.58M -11,231 -2%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$128M -$111M -484,447 -46%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$118M -$63.6M -276,392 -35%
IVA
62
International Value Advisers
$118M -$25.4M -110,565 -18%
SIG
63
Senator Investment Group
New York
$115M -$11.5M -50,000 -9%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$113M -$3.22M -13,999 -3%
PP
65
Prudential plc
United Kingdom
$111M -$10.4M -45,283 -9%
MA
66
Marshfield Associates
District of Columbia
$110M +$14.9M +64,605 +16%
First Trust Advisors
67
First Trust Advisors
Illinois
$108M +$9.53M +41,461 +10%
Swedbank
68
Swedbank
Sweden
$107M +$6.91M +30,081 +7%
Principal Financial Group
69
Principal Financial Group
Iowa
$101M -$6M -26,087 -6%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$101M +$7.2M +31,300 +8%
NEAM
71
New England Asset Management
Connecticut
$99.1M – – –
FI
72
Focused Investors
California
$97.2M -$3.01M -13,100 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$97M +$89.4M +388,744 +1,172%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$96.4M -$2.35M -10,240 -2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$96.1M +$6.97M +29,868 +8%
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