GS icon

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 %
Fidelity International
151
Fidelity International
Bermuda
$29.9M -$10.7M -52,079 -26%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$29.5M -$8.23M -40,662 -22%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$29.2M +$9.41K +46 +0%
FIM
154
Foresters Investment Management
New York
$28.7M +$2.83M +13,822 +11%
ACI
155
AMP Capital Investors
Australia
$27.4M -$2.59M -12,974 -9%
US Bancorp
156
US Bancorp
Minnesota
$27M -$1.17M -5,707 -4%
EOJOAM
157
E. Ohman J:or Asset Management
Sweden
$26.2M -$409K -1,999 -2%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$25.9M -$4.82M -23,569 -16%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$25.7M +$64.9K +317 +0.3%
GAM
160
Goldentree Asset Management
New York
$25.6M +$5.13M +25,102 +25%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$25.2M -$570K -2,785 -2%
DAM
162
Davis Asset Management
California
$24.6M – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$24.3M +$1.31M +6,399 +6%
PCI
164
Pacifica Capital Investments
Texas
$24M +$32.7K +160 +0.1%
ISL
165
Ingalls & Snyder LLC
New York
$23.4M +$407K +1,990 +2%
KBC Group
166
KBC Group
Belgium
$23M +$3.95M +19,330 +21%
AIG
167
American International Group
New York
$22.9M -$681K -3,328 -3%
FAF
168
Fjarde Ap-fonden
Sweden
$21.4M +$450K +2,200 +2%
SDIC
169
South Dakota Investment Council
South Dakota
$21.4M -$1.42M -6,959 -6%
PR
170
Payden & Rygel
California
$21.3M +$21.3M +104,100 New
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$21.3M +$944K +4,613 +5%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$21.2M -$5.51M -26,943 -21%
CA
173
Commerzbank Aktiengesellschaft
Germany
$21.1M -$2.22M -10,869 -10%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$20.8M -$38.3K -198 -0.2%
IR
175
IAT Reinsurance
New York
$20.7M – – –
5 6
7
8 9