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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 %
LWCA
126
Locust Wood Capital Advisers
New York
$39.5M -$29.6M -142,810 -43%
Kovitz Investment Group Partners
127
Kovitz Investment Group Partners
Illinois
$39.2M -$11.7M -56,632 -23%
ProShare Advisors
128
ProShare Advisors
Maryland
$38.9M -$6.37M -30,747 -14%
Asset Management One
129
Asset Management One
Japan
$38.6M +$1.99M +9,590 +5%
WCM
130
Wedge Capital Management
North Carolina
$38.2M +$2.34M +11,276 +7%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$37.9M -$24.1M -116,178 -39%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$36.9M +$14.6M +70,289 +65%
M2MC
133
Matthew 25 Management Corp
Pennsylvania
$36.6M – – –
Aberdeen Group
134
Aberdeen Group
United Kingdom
$36.2M -$1.2M -5,790 -3%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$35.9M -$23.3M -112,469 -39%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$35.7M +$31.2M +150,575 +687%
CWM
137
CIBC World Markets
New York
$35.3M -$485K -2,342 -1%
RJA
138
Raymond James & Associates
Florida
$34.6M +$79K +381 +0.2%
PI
139
PEAK6 Investments
Illinois
$34.5M -$6.93M -33,436 -17%
LCM
140
Lomas Capital Management
New York
$32.8M -$546K -2,637 -2%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M -$16.8M -80,847 -34%
SCP
142
Seizert Capital Partners
Michigan
$32.1M -$1.27M -6,110 -4%
Squarepoint
143
Squarepoint
New York
$32.1M +$28.3M +136,434 +741%
BS
144
Banco Santander
Spain
$31.9M -$787K -3,800 -2%
OWP
145
Obermeyer Wealth Partners
Colorado
$31.7M -$2.53M -12,231 -7%
FMW
146
Farr Miller & Washington
District of Columbia
$31.5M +$131K +633 +0.4%
EOJOAM
147
E. Ohman J:or Asset Management
Sweden
$30M +$3.48M +16,800 +13%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$29.8M -$13.1M -63,165 -30%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$29.4M -$3.52M -16,964 -11%
VIA
150
Vantis Investment Advisers
Florida
$29.3M +$14.3M +68,900 +95%
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