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Goldman Sachs
GS

Overview Fund Activity

1,275 hedge funds and large institutions have $51.7B invested in Goldman Sachs in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 431 increasing their positions, 499 reducing their positions, and 88 closing their positions.

Holders
1,275
Holders Change
+9
Holders Change %
+0.71%
% of All Funds
28%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
1.1%
New
104
Increased
431
Reduced
499
Closed
88
Calls
$1.53B
Puts
$2.35B
Net Calls
-$821M
Net Calls Change
+$96.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.14B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$310M
3
SIG
3
Senator Investment Group
New York
$114M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$274M
2
Deutsche Bank
2
Deutsche Bank
Germany
$192M
3
BlackRock
3
BlackRock
New York
$4.27B
4
State Street
4
State Street
Massachusetts
$4.17B
5
Capital International Investors
5
Capital International Investors
California
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$55.3M 264,718 -114,144 -30%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$55.1M 266,022 -1,064 -0.4%
AAMU
103
Amundi Asset Management US
Massachusetts
$55M 265,531 +53,308 +25%
WRF
104
Waddell & Reed Financial
Kansas
$53.2M 256,949 – –
YAM
105
Yacktman Asset Management
Texas
$53.2M 256,900 – –
AG
106
Aperio Group
California
$51.7M 249,532 +16,404 +7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$51.6M 248,900 -161,100 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.2M 246,844 -39,806 -14%
DSA
109
Davis Selected Advisers
Arizona
$50.3M 242,484 -19,448 -7%
HA
110
Homestead Advisers
Virginia
$49.2M 237,264 +16,764 +8%
Man Group
111
Man Group
United Kingdom
$45.1M 217,413 -206,904 -49%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$44.8M 216,400 -2,151 -1%
CAM
113
Cacti Asset Management
Georgia
$44.3M 207,344 +680 +0.3%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$44M 212,337 -212,819 -50%
GIA
115
Gateway Investment Advisers
Ohio
$43.7M 210,834 -18,182 -8%
Canada Life
116
Canada Life
Manitoba, Canada
$43.6M 210,219 -3,640 -2%
QOP
117
Quinn Opportunity Partners
Virginia
$43.5M 210,000 -104,348 -33%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$42.8M 206,674 -49,487 -19%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$42.8M 206,471 +8,200 +4%
CWP
120
Capital Wealth Planning
Florida
$42.2M 199,951 +199,951 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$42M 202,609 -6,814 -3%
WG
122
Winton Group
United Kingdom
$41.8M 201,908 +139,414 +223%
BCM
123
Becker Capital Management
Oregon
$40.1M 193,734 +609 +0.3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.1M 193,391 -2,385 -1%
ESBC
125
E.S. Barr & Co
Kentucky
$39.6M 191,227 +4,620 +2%
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5
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