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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
$436M
2
Invesco
Invesco
Georgia
$1B
3
Deutsche Bank
Deutsche Bank
Germany
$374M
4
AllianceBernstein
AllianceBernstein
Tennessee
$488M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.42B

Top Sellers

1
N
Natixis
France
$1.86M
2
BlackRock
BlackRock
New York
$4.36B
3
DZ Bank
DZ Bank
Germany
$17.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$140M
5
Bank of America
Bank of America
North Carolina
$665M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1251
Meridian Wealth Management
Kentucky
$2.61K -$47.8K -23,380 -95%
Parallax Volatility Advisers
1252
Parallax Volatility Advisers
California
$2K -$34.7M -208,242 -100%
APW
1253
Acima Private Wealth
Virginia
$2K – – –
LWA
1254
Lowe Wealth Advisors
Maryland
$2K – – –
THWM
1255
Taylor Hoffman Wealth Management
Virginia
$2K – – –
FGAM
1256
Financial Gravity Asset Management
Texas
$2K +$400 +2 +25%
LHC
1257
Little House Capital
Massachusetts
$1.47K +$124 +563 +9%
FCH
1258
Freestone Capital Holdings
Washington
$1.2K +$123 +599 +11%
RFM
1259
Royal Fund Management
Florida
$1K – – –
NR
1260
Newfound Research
Massachusetts
$1K – – –
CIR
1261
Clear Investment Research
Georgia
$1K – – –
PCA
1262
Providence Capital Advisors
North Carolina
$1K +$1K +3 New
UB
1263
UMB Bank
Missouri
$726 -$21 -103 -3%
BRWM
1264
B. Riley Wealth Management
Tennessee
$481 +$24 +116 +5%
WIM
1265
Westside Investment Management
California
$112 +$112 +550 New
CIM
1266
Contrarius Investment Management
Jersey
– -$50.1M -260,856 Closed
Lord, Abbett & Co
1267
Lord, Abbett & Co
New Jersey
– -$38.7M -201,622 Closed
Voloridge Investment Management
1268
Voloridge Investment Management
Florida
– -$32.8M -171,044 Closed
CA
1269
Cortland Advisers
Delaware
– -$24.9M -129,441 Closed
SEC
1270
Seven Eight Capital
New York
– -$19M -99,197 Closed
LCM
1271
Laurion Capital Management
New York
– -$15.9M -82,577 Closed
RCM
1272
Raging Capital Management
New Jersey
– -$13.5M -70,150 Closed
Twin Tree Management
1273
Twin Tree Management
Texas
– -$13M -67,838 Closed
BA
1274
Bridgewater Associates
Connecticut
– -$12.4M -64,423 Closed
SCM
1275
Stevens Capital Management
Pennsylvania
– -$12.1M -63,214 Closed
49 50
51
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