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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 %
HIM
1276
Hillhouse Investment Management
Cayman Islands
– -$10.2M -53,300 Closed
SGM
1277
Skye Global Management
Florida
– -$9.41M -49,000 Closed
BFS
1278
Baskin Financial Services
Ontario, Canada
– -$8.54M -44,474 Closed
AIM
1279
Assured Investment Management
New York
– -$8.52M -44,377 Closed
Walleye Trading
1280
Walleye Trading
New York
– -$6.75M -35,131 Closed
PCM
1281
Prana Capital Management
Connecticut
– -$6.07M -31,610 Closed
Hudson Bay Capital Management
1282
Hudson Bay Capital Management
Connecticut
– -$5.43M -28,300 Closed
Point72 Asset Management
1283
Point72 Asset Management
Connecticut
– -$4.9M -25,505 Closed
Verition Fund Management
1284
Verition Fund Management
Connecticut
– -$4.82M -25,092 Closed
ZDA
1285
Zweig-DiMenna Associates
New York
– -$4.36M -22,700 Closed
JCG
1286
JHL Capital Group
Illinois
– -$4.22M -22,000 Closed
SCC
1287
Steel Canyon Capital
Arizona
– -$4.02M -20,960 Closed
SCA
1288
Stillwater Capital Advisors
Pennsylvania
– -$3.47M -18,065 Closed
BCM
1289
Bayesian Capital Management
New York
– -$3.01M -15,700 Closed
ARTA
1290
A.R.T. Advisors
New York
– -$3M -15,610 Closed
GPCM
1291
Greenbrier Partners Capital Management
Texas
– -$2.88M -15,000 Closed
RGI
1292
River Global Investors
United Kingdom
– -$2.74M -14,280 Closed
NMC
1293
Nine Masts Capital
Hong Kong
– -$2.52M -13,108 Closed
WB
1294
Wilks Brothers
Texas
– -$2.27M -11,800 Closed
ECM
1295
Evergreen Capital Management
Washington
– -$2.12M -11,035 Closed
NIP
1296
Nicholas Investment Partners
California
– -$2.11M -11,003 Closed
EMR
1297
Errol M. Rudman
– -$1.99M -10,340 Closed
GCA
1298
Gideon Capital Advisors
New York
– -$1.66M -8,644 Closed
ERM
1299
Elm Ridge Management
New York
– -$1.54M -8,028 Closed
PAG
1300
Private Advisory Group
Washington
– -$1.34M -8,007 Closed
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