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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$20.6M -$377K -1,845 -2%
CM
177
CS McKee
Pennsylvania
$20.3M -$737K -3,600 -4%
TBC
178
Tweedy, Browne Co
Connecticut
$20.1M -$334K -1,631 -2%
HIIFS
179
Harel Insurance Investments & Financial Services
Israel
$20M -$3.23M -15,788 -14%
PTC
180
Philadelphia Trust Company
Pennsylvania
$19.9M +$8.68M +42,405 +77%
ALAM
181
Asahi Life Asset Management
Japan
$19.5M -$6.73M -32,875 -26%
DC
182
DPM Capital
Florida
$19.5M +$205K +1,000 +1%
HA
183
H2O AM
United Kingdom
$19.3M +$2.46M +12,036 +15%
MIM
184
MetLife Investment Management
New Jersey
$19.2M -$733K -3,585 -4%
Marshall Wace
185
Marshall Wace
United Kingdom
$19.2M -$11.3M -55,036 -37%
FFA
186
First Foundation Advisors
California
$19.2M -$594K -2,901 -3%
BP
187
BBR Partners
New York
$19.1M +$10.3M +50,314 +118%
PI
188
PineBridge Investments
New York
$19M +$2.5M +12,200 +15%
DWM
189
Doyle Wealth Management
Florida
$18.8M +$66.7K +326 +0.4%
SCM
190
Springhouse Capital Management
Connecticut
$18.1M +$6.14M +30,000 +51%
DAM
191
Delta Asset Management
Tennessee
$18.1M +$3.48K +17 +0%
QAM
192
QCI Asset Management
New York
$17.9M +$120K +585 +0.7%
FP
193
Foundry Partners
Minnesota
$17.9M -$2.29M -11,210 -11%
APG Asset Management
194
APG Asset Management
Netherlands
$17.5M +$234K +1,300 +1%
IC
195
InterOcean Capital
Illinois
$17.2M +$704K +3,441 +4%
DZ Bank
196
DZ Bank
Germany
$17.1M -$126M -616,995 -88%
PIC
197
Portland Investment Counsel
Ontario, Canada
$17M -$225K -1,100 -1%
CBOA
198
Commonwealth Bank of Australia
Australia
$16.9M +$520K +2,545 +3%
Stifel Financial
199
Stifel Financial
Missouri
$16.8M +$2.84M +13,925 +20%
SOMRS
200
State of Michigan Retirement System
Michigan
$16.7M -$3.52M -17,200 -17%
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