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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.6M 286,650 +36,600 +15%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$58.5M 285,887 -74,011 -21%
CIP
103
Cornerstone Investment Partners
Georgia
$57.4M 280,626 -2,617 -0.9%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$55M 275,774 +7,643 +3%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$54.6M 267,086 -17,226 -6%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$54.5M 266,600 -140,400 -34%
DSA
107
Davis Selected Advisers
Arizona
$53.6M 261,932 -5,270 -2%
WRF
108
Waddell & Reed Financial
Kansas
$52.6M 256,949 -12,782 -5%
YAM
109
Yacktman Asset Management
Texas
$52.6M 256,900 – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$52.4M 256,161 +10,949 +4%
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$50.3M 245,667 +448 +0.2%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$49M 239,257 -309,593 -56%
AG
113
Aperio Group
California
$47.7M 233,128 +13,767 +6%
First Trust Advisors
114
First Trust Advisors
Illinois
$47M 229,532 +47,809 +26%
GIA
115
Gateway Investment Advisers
Ohio
$46.9M 229,016 -22,281 -9%
HA
116
Homestead Advisers
Virginia
$45.1M 220,500 +111,500 +102%
IG
117
ING Group
Netherlands
$45.1M 220,366 +127,981 +139%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$44.7M 218,551 +6,326 +3%
ProShare Advisors
119
ProShare Advisors
Maryland
$44.7M 218,345 -66,290 -23%
Canada Life
120
Canada Life
Manitoba, Canada
$43.7M 213,859 -9,188 -4%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$43.5M 425,156 +181,022 +74%
AAMU
122
Amundi Asset Management US
Massachusetts
$43.4M 212,223 -46,818 -18%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$42.8M 209,423 +5,798 +3%
Aviva
124
Aviva
United Kingdom
$42.5M 207,646 -9,104 -4%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$42.4M 207,172 -11,167 -5%
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5
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