We are live on ! Find out more
GS icon

Goldman Sachs
GS

1,279 hedge funds and large institutions have $51.7B invested in Goldman Sachs in 2019 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 432 increasing their positions, 500 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 88

2% more funds holding in top 10

Funds holding in top 10: 49 → 50 (+1)

1.01% more ownership

Funds ownership: 68.33% → 69.34% (+1%)

1% more capital invested

Capital invested by funds: $51.1B → $51.7B (+$574M)

1% more funds holding

Funds holding: 1,269 → 1,279 (+10)

14% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 500

35% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $2.35B

Holders
1,279
Holders Change
+10
Holders Change %
+0.79%
% of All Funds
28.04%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
105
Increased
432
Reduced
500
Closed
88
Calls
$1.53B
Puts
$2.35B
Net Calls
-$821M
Net Calls Change
+$96.3M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$234M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117M
3
SIG
Senator Investment Group
New York
+$115M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$89.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.5M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$194M
2
Deutsche Bank
Deutsche Bank
Germany
-$189M
3
BlackRock
BlackRock
New York
-$149M
4
State Street
State Street
Massachusetts
-$148M
5
Capital International Investors
Capital International Investors
California
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRM
1051
Vectors Research Management
New York
$224K – – –
SIG
1052
Sky Investment Group
Connecticut
$223K -$34.5K -165 -13%
TCOV
1053
Trust Company of Vermont
Vermont
$222K -$3.14K -15 -1%
LAIC
1054
Lederer & Associates Investment Counsel
California
$221K -$118K -565 -35%
FBT
1055
First Bank & Trust
South Dakota
$221K -$12.3K -59 -5%
KTC
1056
Kistler-Tiffany Companies
Pennsylvania
$221K +$209 +1 +0.1%
NA
1057
Nottingham Advisors
New York
$220K – – –
BCM
1058
Birmingham Capital Management
Alabama
$218K – – –
PC
1059
Polar Capital
United Kingdom
$218K +$220K +1,053 New
BAM
1060
Berkshire Asset Management
Pennsylvania
$217K -$3.76K -18 -2%
NP
1061
NorthRock Partners
Minnesota
$216K +$218K +1,042 New
VCM
1062
Violich Capital Management
California
$215K – – –
NNP
1063
Nachman Norwood & Parrott
South Carolina
$215K +$2.93K +14 +1%
BCWM
1064
Bartlett & Co Wealth Management
Ohio
$213K +$88.3K +422 +70%
HC
1065
HNP Capital
New York
$213K – – –
LCAM
1066
London & Capital Asset Management
United Kingdom
$213K – – –
BC
1067
Bartlett & Co
Ohio
$213K +$88.3K +422 +70%
VCAM
1068
Van Cleef Asset Management
Ohio
$211K – – –
TMAM
1069
Tokio Marine Asset Management
Japan
$210K +$211K +1,011 New
GFS
1070
GYL Financial Synergies
Connecticut
$209K – – –
ATFA
1071
All Terrain Financial Advisors
Minnesota
$208K +$209K +1,000 New
RCG
1072
Rock Creek Group
District of Columbia
$207K -$836K -4,000 -80%
EB
1073
Eastern Bank
Massachusetts
$207K -$105K -500 -33%
BCM
1074
Bluefin Capital Management
New York
$207K – – –
CAC
1075
Certified Advisory Corp
Florida
$207K – – –
41 42
43
44 45

GS Hedge Fund Activity: Q3 2019 in Review

1,279 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2019, worth a combined $51.7B — up 1.1% from $51.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GS positions and 88 closed out — a net gain of 17 holders — while 432 added to existing stakes and 500 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $234M. The largest seller was Citadel Advisors, cutting an estimated $194M.

  • 1,279 institutional investors held Goldman Sachs (GS) as of Q3 2019, up from 1,269 in Q2 2019.
  • Funds reported $51.7B of Goldman Sachs stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 105 funds opened new Goldman Sachs positions in Q3 2019 and 88 closed out, a net change of +17 holders.
  • The largest Goldman Sachs buyer in Q3 2019 was Bank of New York Mellon, an estimated $234M added.
  • The largest Goldman Sachs seller in Q3 2019 was Citadel Advisors, an estimated $194M sold.

Based on aggregated 13F filings for Q3 2019.