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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$21.4M -$148K -712 -0.7%
CA
177
Commerzbank Aktiengesellschaft
Germany
$21.1M -$227K -1,096 -1%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$21M -$5.29M -25,511 -20%
FAF
179
Fjarde Ap-fonden
Sweden
$20.8M -$953K -4,600 -4%
KFC
180
Klingenstein Fields & Co
New York
$20.7M +$19.2M +92,834 +1,277%
CM
181
CS McKee
Pennsylvania
$20.3M -$302K -1,456 -1%
DRZID
182
DePrince Race & Zollo Inc (DRZ)
Florida
$20.3M +$20.3M +97,784 New
TBC
183
Tweedy, Browne Co
Connecticut
$20.2M -$112K -542 -0.6%
IC
184
InterOcean Capital
Illinois
$20.2M +$2.78M +13,433 +16%
GAM
185
Goldentree Asset Management
New York
$19.8M -$6.2M -29,908 -24%
FFA
186
First Foundation Advisors
California
$19.7M +$249K +1,204 +1%
Fidelity International
187
Fidelity International
Bermuda
$19.5M -$10.8M -52,054 -36%
QAM
188
QCI Asset Management
New York
$19.2M +$1.08M +5,197 +6%
H
189
Hexavest
Quebec, Canada
$19M +$19M +91,548 New
D.E. Shaw & Co
190
D.E. Shaw & Co
New York
$18.9M +$3.28M +15,844 +21%
Federated Hermes
191
Federated Hermes
Pennsylvania
$18.8M +$7.81M +37,664 +71%
DWM
192
Doyle Wealth Management
Florida
$18.6M -$385K -1,857 -2%
BP
193
BBR Partners
New York
$18.6M -$691K -3,336 -4%
DAM
194
Delta Asset Management
Tennessee
$18.6M +$237K +1,142 +1%
MIM
195
MetLife Investment Management
New Jersey
$18.2M -$1.18M -5,715 -6%
SDIC
196
South Dakota Investment Council
South Dakota
$18M -$3.65M -17,620 -17%
PI
197
PineBridge Investments
New York
$18M -$1.22M -5,881 -6%
PTC
198
Philadelphia Trust Company
Pennsylvania
$17.9M -$2.3M -11,097 -11%
PF
199
Phoenix Financial
Israel
$17.8M +$17.8M +90,000 New
TIM
200
Tikehau Investment Management
France
$17.6M +$4.61M +22,250 +35%
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