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Goldman Sachs
GS

1,269 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, 435 increasing their positions, 496 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 44 → 49 (+5)

5% more capital invested

Capital invested by funds: $48.7B → $51.1B (+$2.38B)

0.82% less ownership

Funds ownership: 69.15% → 68.33% (-0.82%)

7% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 104

1% less funds holding

Funds holding: 1,288 → 1,269 (-19)

12% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 496

39% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $2.32B

Holders
1,269
Holders Change
-19
Holders Change %
-1.48%
% of All Funds
27.56%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.06%
New
97
Increased
435
Reduced
496
Closed
104
Calls
$1.41B
Puts
$2.32B
Net Calls
-$917M
Net Calls Change
-$130M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$385M
2
Invesco
Invesco
Georgia
+$290M
3
Deutsche Bank
Deutsche Bank
Germany
+$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$151M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$142M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$143M
2
BlackRock
BlackRock
New York
-$131M
3
DZ Bank
DZ Bank
Germany
-$122M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$120M
5
Bank of America
Bank of America
North Carolina
-$68.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
1276
Twin Tree Management
Texas
– -$13M -67,838 Closed
BA
1277
Bridgewater Associates
Connecticut
– -$12.4M -64,423 Closed
SCM
1278
Stevens Capital Management
Pennsylvania
– -$12.1M -63,214 Closed
HIM
1279
Hillhouse Investment Management
Cayman Islands
– -$10.2M -53,300 Closed
SGM
1280
Skye Global Management
Florida
– -$9.41M -49,000 Closed
BFS
1281
Baskin Financial Services
Ontario, Canada
– -$8.54M -44,474 Closed
AIM
1282
Assured Investment Management
New York
– -$8.52M -44,377 Closed
Walleye Trading
1283
Walleye Trading
New York
– -$6.95M -35,131 Closed
PCM
1284
Prana Capital Management
Connecticut
– -$6.07M -31,610 Closed
Hudson Bay Capital Management
1285
Hudson Bay Capital Management
Connecticut
– -$5.43M -28,300 Closed
Point72 Asset Management
1286
Point72 Asset Management
Connecticut
– -$4.9M -25,505 Closed
Verition Fund Management
1287
Verition Fund Management
Connecticut
– -$4.82M -25,092 Closed
ZDA
1288
Zweig-DiMenna Associates
New York
– -$4.36M -22,700 Closed
JCG
1289
JHL Capital Group
Illinois
– -$4.22M -22,000 Closed
SCC
1290
Steel Canyon Capital
Arizona
– -$4.02M -20,960 Closed
SCA
1291
Stillwater Capital Advisors
Pennsylvania
– -$3.47M -18,065 Closed
BCM
1292
Bayesian Capital Management
New York
– -$3.01M -15,700 Closed
ARTA
1293
A.R.T. Advisors
New York
– -$3M -15,610 Closed
GPCM
1294
Greenbrier Partners Capital Management
Texas
– -$2.88M -15,000 Closed
RGI
1295
River Global Investors
United Kingdom
– -$2.74M -14,280 Closed
NMC
1296
Nine Masts Capital
Hong Kong
– -$2.52M -13,108 Closed
WB
1297
Wilks Brothers
Texas
– -$2.27M -11,800 Closed
ECM
1298
Evergreen Capital Management
Washington
– -$2.12M -11,035 Closed
NIP
1299
Nicholas Investment Partners
California
– -$2.11M -11,003 Closed
EMR
1300
Errol M. Rudman
– -$1.99M -10,340 Closed
50 51
52
53 54

GS Hedge Fund Activity: Q2 2019 in Review

1,269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2019, worth a combined $51.1B — up 4.9% from $48.7B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of GS and 97 opened new positions — a net loss of 7 holders — while 496 trimmed existing stakes and 435 added.

The largest buyer was Nuveen, adding an estimated $385M. The largest seller was Natixis, cutting an estimated $143M.

  • 1,269 institutional investors held Goldman Sachs (GS) as of Q2 2019, down from 1,288 in Q1 2019.
  • Funds reported $51.1B of Goldman Sachs stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 97 funds opened new Goldman Sachs positions in Q2 2019 and 104 closed out, a net change of -7 holders.
  • The largest Goldman Sachs buyer in Q2 2019 was Nuveen, an estimated $385M added.
  • The largest Goldman Sachs seller in Q2 2019 was Natixis, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2019.