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.
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: 50 → 57 (+7)
8% more capital invested
Capital invested by funds: $51.7B → $55.9B (+$4.24B)
7% more funds holding
Funds holding: 1,279 → 1,374 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$291M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$177M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$153M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$131M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.38B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$179M |
| 3 |
BlackRock
New York
|
-$174M |
| 4 |
JP Morgan Chase
New York
|
-$105M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$83M |
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.