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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 %
ECM
1326
ExodusPoint Capital Management
New York
– -$339K -1,764 Closed
CIA
1327
CCM Investment Advisers
South Carolina
– -$337K -1,760 Closed
RWP
1328
RWA Wealth Partners
Massachusetts
– -$328K -1,707 Closed
GCA
1329
Guardian Capital Advisors
Ontario, Canada
– -$335K -1,625 Closed
AFC
1330
AFT Forsyth & Company
Florida
– -$311K -1,618 Closed
BO
1331
Bach Option
Hong Kong
– -$302K -1,574 Closed
JC
1332
JBF Capital
Colorado
– -$288K -1,500 Closed
PFM
1333
Parsec Financial Management
North Carolina
– -$273K -1,421 Closed
IIC
1334
Integrated Investment Consultants
Michigan
– -$269K -1,400 Closed
CPA
1335
Clear Perspective Advisors
Illinois
– -$276K -1,365 Closed
SAM
1336
SP Asset Management
California
– -$253K -1,317 Closed
PC
1337
Polar Capital
United Kingdom
– -$249K -1,298 Closed
STA
1338
Summit Trail Advisors
New York
– -$226K -1,175 Closed
LW
1339
Linscomb Wealth
Texas
– -$219K -1,143 Closed
SAM
1340
Selway Asset Management
– -$204K -1,064 Closed
SS
1341
Simplicity Solutions
Minnesota
– -$204K -1,062 Closed
NWM
1342
Northwest Wealth Management
Iowa
– -$168K -875 Closed
QT
1343
Quantamental Technologies
New York
– -$136K -706 Closed
CWM
1344
Cornerstone Wealth Management
Missouri
– -$490K -675 Closed
PWM
1345
PRW Wealth Management
Massachusetts
– -$60K -515 Closed
BAM
1346
Bruderman Asset Management
New York
– -$87K -455 Closed
LFA
1347
Legacy Financial Advisors
Kentucky
– -$76K -396 Closed
PCA
1348
Peddock Capital Advisors
Massachusetts
– -$45K -234 Closed
CGT
1349
Capital Guardian Trust
California
– -$45K -233 Closed
SCP
1350
Stamos Capital Partners
California
– -$42K -210 Closed
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