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Goldman Sachs

1,374 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 468 increasing their positions, 507 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 83

14% more funds holding in top 10

Funds holding in top 10: 5057 (+7)

8% more capital invested

Capital invested by funds: $51.7B → $55.9B (+$4.24B)

7% more funds holding

Funds holding: 1,2791,374 (+95)

0.64% less ownership

Funds ownership: 69.34%68.7% (-0.64%)

8% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 507

40% less call options, than puts

Call options by funds: $1.79B | Put options by funds: $2.99B

Holders
1,374
Holders Change
+95
Holders Change %
+7.43%
% of All Funds
27.07%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.12%
New
198
Increased
468
Reduced
507
Closed
83
Calls
$1.79B
Puts
$2.99B
Net Calls
-$1.2B
Net Calls Change
-$375M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$94M -$6.78M -31,229 -7%
National Pension Service
77
National Pension Service
South Korea
$92.9M -$669K -3,082 -0.8%
MSE
78
MUFG Securities EMEA
United Kingdom
$89.9M -$1.86M -8,586 -2%
GGHC
79
Gilder Gagnon Howe & Co
New York
$86.8M -$499K -2,298 -0.6%
Calamos Advisors
80
Calamos Advisors
Illinois
$86.8M +$3.07M +14,135 +4%
AAMU
81
Amundi Asset Management US
Massachusetts
$82M +$19.8M +91,313 +34%
William Blair & Company
82
William Blair & Company
Illinois
$80.8M -$4.06M -18,718 -5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$80M -$3.25M -14,970 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$79.4M +$1.76M +8,104 +2%
RPI
85
Railway Pension Investments
United Kingdom
$79.1M +$270K +1,246 +0.4%
MG
86
Markel Group
Virginia
$78.6M +$1.67M +7,710 +2%
Ameriprise
87
Ameriprise
Minnesota
$78.2M -$3.73M -17,169 -5%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$77.3M +$38.6M +177,870 +112%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$77M +$26.6M +122,805 +58%
Artisan Partners
90
Artisan Partners
Wisconsin
$74.3M +$4.74M +21,860 +7%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$73.5M +$2.82M +12,988 +4%
Squarepoint
92
Squarepoint
New York
$71.7M +$34.1M +156,943 +101%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$70.7M -$12.1M -55,957 -15%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$69.9M +$1.77M +8,158 +3%
ESCM
95
Echo Street Capital Management
New York
$69.8M -$19M -87,516 -22%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$68.2M -$33M -152,100 -34%
SO
97
STRS Ohio
Ohio
$65.8M -$2.61M -12,044 -4%
Canada Life
98
Canada Life
Manitoba, Canada
$60.3M +$11.7M +53,953 +26%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$60.2M -$878K -4,046 -2%
VCM
100
Voleon Capital Management
California
$60.2M +$56.8M +261,800 New

GS Hedge Fund Activity: Q4 2019 in Review

1,374 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2019, worth a combined $55.9B — up 8.2% from $51.7B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new GS positions and 83 closed out — a net gain of 115 holders — while 468 added to existing stakes and 507 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was Berkshire Hathaway, cutting an estimated $1.38B.

  • 1,374 institutional investors held Goldman Sachs (GS) as of Q4 2019, up from 1,279 in Q3 2019.
  • Funds reported $55.9B of Goldman Sachs stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 198 funds opened new Goldman Sachs positions in Q4 2019 and 83 closed out, a net change of +115 holders.
  • The largest Goldman Sachs buyer in Q4 2019 was Bank of America, an estimated $291M added.
  • The largest Goldman Sachs seller in Q4 2019 was Berkshire Hathaway, an estimated $1.38B sold.

Based on aggregated 13F filings for Q4 2019.