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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$274M
2
Deutsche Bank
Deutsche Bank
Germany
$192M
3
BlackRock
BlackRock
New York
$4.27B
4
State Street
State Street
Massachusetts
$4.17B
5
Capital International Investors
Capital International Investors
California
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
1251
Baldwin Wealth Partners
Massachusetts
$5K – – –
RWG
1252
Regal Wealth Group
California
$5K – – –
CFB
1253
Cullen/Frost Bankers
Texas
$5K +$5K +24 New
ME
1254
McIlrath & Eck
Washington
$4K -$1.18K -5 -23%
TI
1255
Truehand Inc
New Hampshire
$4K – – –
MCM
1256
McMillion Capital Management
North Carolina
$4K – – –
MSFP
1257
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
WWM
1258
Willingdon Wealth Management
North Carolina
$4K +$4K +18 New
MCMT
1259
Moon Capital Management (Tennessee)
Tennessee
$3K -$57 -347 -2%
MIM
1260
Macroview Investment Management
Maryland
$3K – – –
TCM
1261
Tradewinds Capital Management
Washington
$3K – – –
CAGAS
1262
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
FGAM
1263
Financial Gravity Asset Management
Texas
$3K +$1K +5 +50%
KHLMVGHM
1264
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.08K – – –
THWM
1265
Taylor Hoffman Wealth Management
Virginia
$2K – – –
TFA
1266
Transamerica Financial Advisors
Florida
$2K +$2K +5 New
FCH
1267
Freestone Capital Holdings
Washington
$1.09K -$126 -608 -10%
APC
1268
Aspire Private Capital
North Carolina
$1K -$8.4K -42 -89%
CIR
1269
Clear Investment Research
Georgia
$1K – – –
NR
1270
Newfound Research
Massachusetts
$1K – – –
RFM
1271
Royal Fund Management
Florida
$1K – – –
MDCM
1272
Morgan Dempsey Capital Management
Wisconsin
$1K +$1K +500 New
KHLMTHM
1273
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$754 – – –
UB
1274
UMB Bank
Missouri
$667 -$69 -331 -9%
USAA
1275
United Services Automobile Association
Texas
– -$36.7M -179,584 Closed
49 50
51
52 53