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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 %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$17.3M +$498K +2,402 +3%
Stifel Financial
202
Stifel Financial
Missouri
$17.2M +$238K +1,156 +1%
FP
203
Foundry Partners
Minnesota
$17M -$1.15M -5,535 -6%
MA
204
MUFG Americas
New York
$16.7M +$2.13M +10,267 +15%
Nomura Asset Management
205
Nomura Asset Management
Japan
$16.6M +$506K +2,440 +3%
HighTower Advisors
206
HighTower Advisors
Illinois
$16.6M +$1.71M +8,281 +12%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$16.3M -$119K -572 -0.7%
SOMRS
208
State of Michigan Retirement System
Michigan
$16.1M -$746K -3,600 -4%
EARNEST Partners
209
EARNEST Partners
Georgia
$16M -$824K -3,976 -5%
KBC Group
210
KBC Group
Belgium
$15.9M -$7.36M -35,509 -32%
SEI Investments
211
SEI Investments
Pennsylvania
$15.9M +$741K +3,576 +5%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$15.7M +$134K +645 +0.9%
CFM
213
Coronation Fund Managers
South Africa
$15.7M – – –
Macquarie Group
214
Macquarie Group
Australia
$15.4M – – –
XK
215
Xact Kapitalforvaltning
Sweden
$15.4M +$1.62M +7,807 +12%
PR
216
Payden & Rygel
California
$15.3M -$6.24M -30,105 -29%
HA
217
H2O AM
United Kingdom
$14.8M -$4.76M -22,958 -24%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$14.7M +$568K +2,743 +4%
SB
219
Suntrust Banks
Georgia
$14.6M -$711K -3,430 -5%
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
$14.6M +$14.6M +70,450 New
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M +$5.31M +25,633 +58%
Axa
222
Axa
France
$14.4M -$153K -739 -1%
NB
223
Norinchukin Bank
Japan
$14.3M +$104K +500 +0.7%
ASRS
224
Arizona State Retirement System
Arizona
$14.1M -$858K -4,138 -6%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$14M -$136K -656 -1%
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