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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 %
CANY
1301
Caxton Associates (New York)
New York
– -$1.54M -8,000 Closed
LCM
1302
Logan Capital Management
Pennsylvania
– -$1.47M -7,656 Closed
SM
1303
Sciencast Management
New Jersey
– -$1.19M -5,950 Closed
CC
1304
Centiva Capital
New York
– -$1.08M -5,622 Closed
TSS
1305
Two Sigma Securities
New York
– -$1.07M -5,554 Closed
MYLI
1306
Meiji Yasuda Life Insurance
Japan
– -$1.07M -5,552 Closed
Wealth Enhancement Advisory Services
1307
Wealth Enhancement Advisory Services
Minnesota
– -$1.07M -5,248 Closed
BWCS
1308
Beirne Wealth Consulting Services
Connecticut
– -$978K -5,096 Closed
LP
1309
LMR Partners
United Kingdom
– -$921K -4,799 Closed
AAM
1310
Autus Asset Management
Arizona
– -$887K -4,612 Closed
HI
1311
HBK Investments
Texas
– -$882K -4,596 Closed
MHS
1312
M Holdings Securities
Oregon
– -$839K -4,372 Closed
TCM
1313
Tuttle Capital Management
Connecticut
– -$812K -4,230 Closed
SQA
1314
Simon Quick Advisors
New Jersey
– -$735K -3,830 Closed
NIT
1315
NumerixS Investment Technologies
British Columbia, Canada
– -$728K -3,810 Closed
I
1316
IberiaBank
Louisiana
– -$664K -3,456 Closed
DTL
1317
Dynamic Technology Lab
Singapore
– -$632K -3,291 Closed
GA
1318
Greytown Advisors
Florida
– -$595K -3,100 Closed
ASC
1319
Atalanta Sosnoff Capital
New York
– -$595K -3,100 Closed
NI
1320
Noked Israel
Israel
– -$461K -2,400 Closed
NC
1321
Noked Capital
Israel
– -$461K -2,400 Closed
DI
1322
DFPG Investments
Utah
– -$455K -2,251 Closed
LJAC
1323
L.J. Altfest & Co
New York
– -$404K -2,105 Closed
DCM
1324
Dimension Capital Management
Florida
– -$361K -1,880 Closed
FWCM
1325
Ferguson Wellman Capital Management
Oregon
– -$354K -1,844 Closed
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