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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 %
MP
1276
MFN Partners
Massachusetts
– -$35.6M -173,811 Closed
William Blair Investment Management
1277
William Blair Investment Management
Illinois
– -$33.5M -163,662 Closed
DC
1278
DPM Capital
Florida
– -$19.5M -95,067 Closed
Marshall Wace
1279
Marshall Wace
United Kingdom
– -$19.2M -93,724 Closed
CBOA
1280
Commonwealth Bank of Australia
Australia
– -$16.9M -82,741 Closed
MSV
1281
MN Services Vermogensbeheer
Netherlands
– -$11.8M -57,604 Closed
MCM
1282
Maltese Capital Management
New York
– -$11.4M -55,700 Closed
BAMF
1283
BI Asset Management Fondsmaeglerselskab
Denmark
– -$9.08M -44,381 Closed
SI
1284
SCP Investment
California
– -$8.18M -40,000 Closed
GIM
1285
Grassi Investment Management
California
– -$6.81M -33,285 Closed
MWNA
1286
Marshall Wace North America
New York
– -$6.73M -32,873 Closed
CCM
1287
Cobalt Capital Management
New Jersey
– -$5.34M -26,100 Closed
CM
1288
Crestline Management
Texas
– -$4.85M -23,708 Closed
OI
1289
Oakbrook Investments
Illinois
– -$3.92M -19,175 Closed
Qube Research & Technologies (QRT)
1290
Qube Research & Technologies (QRT)
United Kingdom
– -$2.41M -11,783 Closed
TRAM
1291
Tuscan Ridge Asset Management
Illinois
– -$1.91M -9,331 Closed
NMIFOAC
1292
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$1.75M -8,527 Closed
Mariner
1293
Mariner
Kansas
– -$1.47M -7,159 Closed
BUB
1294
BBVA USA Bancshares
Texas
– -$1.46M -7,135 Closed
JT
1295
Jump Trading
Illinois
– -$1.34M -6,562 Closed
AL
1296
AJO LP
Pennsylvania
– -$1.34M -6,551 Closed
DIM
1297
DC Investments Management
Virginia
– -$866K -4,235 Closed
GH
1298
GAM Holding
Switzerland
– -$833K -4,070 Closed
PI
1299
Parkside Investments
Illinois
– -$818K -4,000 Closed
KCP
1300
Kenmare Capital Partners
New York
– -$777K -3,800 Closed
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