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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
WRF
101
Waddell & Reed Financial
Kansas
$59.3M +$243K +1,119 +0.4%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$58.1M +$16.3M +74,965 +42%
Fisher Asset Management
103
Fisher Asset Management
Washington
$57.9M -$13.6M -62,518 -20%
ProShare Advisors
104
ProShare Advisors
Maryland
$57.7M +$13.8M +63,425 +34%
AG
105
Aperio Group
California
$57.5M +$109K +503 +0.2%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$55.6M +$14.5M +66,982 +38%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$55.1M +$32.2M +148,457 +163%
LWCA
108
Locust Wood Capital Advisers
New York
$54.4M +$9.96M +45,915 +24%
HA
109
Homestead Advisers
Virginia
$54.1M -$462K -2,128 -0.9%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$53.3M -$3.74M -17,242 -7%
DSA
111
Davis Selected Advisers
Arizona
$53.2M -$2.42M -11,162 -5%
GTP
112
Global Thematic Partners
New York
$53.1M -$21.5M -98,992 -30%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$52.9M +$5.03M +23,192 +11%
FMI
114
Factory Mutual Insurance
Massachusetts
$51.6M -$39.8M -183,500 -45%
YAM
115
Yacktman Asset Management
Texas
$51.5M -$7.12M -32,800 -13%
N
116
Natixis
France
$51.3M -$33.4M -153,944 -41%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$51M -$9.36M -43,133 -16%
CIP
118
Cornerstone Investment Partners
Georgia
$50.9M -$11.3M -52,154 -19%
CWM
119
CIBC World Markets
New York
$50.6M +$10.8M +49,563 +29%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$49.6M -$128K -590 -0.3%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$49.2M -$179M -822,876 -79%
CWP
122
Capital Wealth Planning
Florida
$48.5M +$2.34M +10,765 +5%
H
123
Hexavest
Quebec, Canada
$47.9M +$25.3M +116,652 +127%
CI
124
Cambiar Investors
Colorado
$46.9M +$44.2M +203,774 New
GIA
125
Gateway Investment Advisers
Ohio
$46M -$2.38M -10,957 -5%

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.