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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 Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$86.8M 424,317 -341,576 -45%
MA
77
Marshfield Associates
District of Columbia
$84.7M 413,811 -5,288 -1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$83.9M 410,000 -10,000 -2%
FMI
79
Factory Mutual Insurance
Massachusetts
$83.3M 407,100 +2,200 +0.5%
AQR Capital Management
80
AQR Capital Management
Connecticut
$82.8M 405,043 +88,921 +28%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$79.9M 390,567 +372,558 +2,069%
National Pension Service
82
National Pension Service
South Korea
$79.4M 387,882 +19,714 +5%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$78.7M 384,808 +2,000 +0.5%
Calamos Advisors
84
Calamos Advisors
Illinois
$78.6M 383,945 -136,294 -26%
Renaissance Technologies
85
Renaissance Technologies
New York
$77.9M 380,500 +236,168 +164%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$77.5M 378,862 -134,753 -26%
Ameriprise
87
Ameriprise
Minnesota
$77.2M 377,348 +386 +0.1%
William Blair & Company
88
William Blair & Company
Illinois
$76M 371,412 -43,890 -11%
LWCA
89
Locust Wood Capital Advisers
New York
$68.2M 333,426 +63,376 +23%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$67.6M 330,319 -82,385 -20%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$66.4M 324,561 -11,031 -3%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$65.8M 321,372 +20,780 +7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$65M 317,922 -13,885 -4%
QOP
94
Quinn Opportunity Partners
Virginia
$64.3M 314,348 -43,900 -12%
Fisher Asset Management
95
Fisher Asset Management
Washington
$63M 307,848 +5,211 +2%
SO
96
STRS Ohio
Ohio
$62M 303,150 -7,056 -2%
SG Americas Securities
97
SG Americas Securities
New York
$61.8M 301,974 +249,983 +481%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$61.2M 299,109 -86,453 -22%
MG
99
Markel Group
Virginia
$60.9M 297,600 +128,720 +76%
Artisan Partners
100
Artisan Partners
Wisconsin
$59.4M 290,384 +8,103 +3%
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