Goldman Sachs
1,269 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, 435 increasing their positions, 496 reducing their positions, and 104 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 44 → 49 (+5)
5% more capital invested
Capital invested by funds: $48.7B → $51.1B (+$2.38B)
0.82% less ownership
Funds ownership: 69.15% → 68.33% (-0.82%)
7% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 104
1% less funds holding
Funds holding: 1,288 → 1,269 (-19)
12% less repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 496
39% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $2.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$385M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$290M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$154M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$151M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$143M |
| 2 |
BlackRock
New York
|
-$131M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$122M |
| 4 |
Neuberger Berman Group
New York
|
-$120M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$68.8M |
GS Hedge Fund Activity: Q2 2019 in Review
1,269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2019, worth a combined $51.1B — up 4.9% from $48.7B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of GS and 97 opened new positions — a net loss of 7 holders — while 496 trimmed existing stakes and 435 added.
The largest buyer was Nuveen, adding an estimated $385M. The largest seller was Natixis, cutting an estimated $143M.
- 1,269 institutional investors held Goldman Sachs (GS) as of Q2 2019, down from 1,288 in Q1 2019.
- Funds reported $51.1B of Goldman Sachs stock for Q2 2019, up 4.9% quarter-over-quarter.
- 97 funds opened new Goldman Sachs positions in Q2 2019 and 104 closed out, a net change of -7 holders.
- The largest Goldman Sachs buyer in Q2 2019 was Nuveen, an estimated $385M added.
- The largest Goldman Sachs seller in Q2 2019 was Natixis, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2019.