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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 %
NICM
1301
Neo Ivy Capital Management
New York
– -$722K -3,529 Closed
OAM
1302
Oxford Asset Management
United Kingdom
– -$580K -2,835 Closed
EC
1303
EJF Capital
Virginia
– -$512K -2,500 Closed
FIA
1304
FNY Investment Advisers
New York
– -$495K -2,420 Closed
WCM
1305
Weld Capital Management
New York
– -$439K -2,145 Closed
GEM
1306
Global Endowment Management
North Carolina
– -$418K -2,040 Closed
MA
1307
MANA Advisors
New York
– -$375K -1,832 Closed
JWM
1308
Jupiter Wealth Management
Colorado
– -$357K -1,675 Closed
WSC
1309
Wellington Shields & Co
New York
– -$338K -1,650 Closed
XS
1310
XR Securities
Illinois
– -$333K -1,627 Closed
FAM
1311
Formidable Asset Management
Ohio
– -$349K -1,617 Closed
AIM
1312
Axiom Investment Management
New York
– -$322K -1,582 Closed
GD
1313
Grandfield & Dodd
New York
– -$321K -1,568 Closed
ZCM
1314
Zebra Capital Management
Connecticut
– -$307K -1,500 Closed
CL
1315
Choreo LLC
Illinois
– -$276K -1,350 Closed
HCA
1316
Harbour Capital Advisors
Virginia
– -$264K -1,290 Closed
WT
1317
Washington Trust
Rhode Island
– -$242K -1,181 Closed
LWAC
1318
Laurel Wealth Advisors (California)
California
– -$238K -1,162 Closed
ACM
1319
Azimuth Capital Management
Michigan
– -$232K -1,135 Closed
GP
1320
Girard Partners
Pennsylvania
– -$231K -1,130 Closed
FNT
1321
First National Trust
Pennsylvania
– -$228K -1,111 Closed
BFC
1322
Blue Fin Capital
Rhode Island
– -$223K -1,090 Closed
SWA
1323
Stratos Wealth Advisors
Ohio
– -$220K -1,076 Closed
FSA
1324
Franklin Street Advisors
North Carolina
– -$216K -1,055 Closed
WA
1325
WP Advisors
California
– -$216K -1,054 Closed
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