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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.

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
1
Nuveen Asset Management
Illinois
$436M
2
Invesco
2
Invesco
Georgia
$1B
3
Deutsche Bank
3
Deutsche Bank
Germany
$374M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$488M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$1.42B

Top Sellers

1
N
1
Natixis
France
$1.86M
2
BlackRock
2
BlackRock
New York
$4.36B
3
DZ Bank
3
DZ Bank
Germany
$17.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M
5
Bank of America
5
Bank of America
North Carolina
$665M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.23B 25,542,067 +334,260 +1%
BlackRock
2
BlackRock
New York
$4.36B 21,324,270 -659,957 -3%
State Street
3
State Street
Massachusetts
$4.26B 20,813,410 -84,932 -0.4%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.76B 18,353,635 – –
Dodge & Cox
5
Dodge & Cox
California
$2.35B 11,492,419 +102,526 +0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.11B 10,310,145 +120,282 +1%
Capital International Investors
7
Capital International Investors
California
$1.67B 8,184,321 +1,347 +0%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.42B 6,927,386 +714,963 +12%
Invesco
9
Invesco
Georgia
$1B 4,910,981 +1,463,251 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$925M 4,531,115 +79,113 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$893M 4,362,498 +258,059 +6%
Northern Trust
12
Northern Trust
Illinois
$843M 4,120,442 -3,203 -0.1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$702M 3,431,444 +452,175 +15%
GA
14
Greenhaven Associates
New York
$691M 3,378,421 +34,494 +1%
Bank of America
15
Bank of America
North Carolina
$665M 3,251,691 -347,377 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$578M 2,825,245 -279,516 -9%
Norges Bank
17
Norges Bank
Norway
$543M 2,654,861 +103,519 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$501M 2,449,620 +246,813 +11%
AllianceBernstein
19
AllianceBernstein
Tennessee
$488M 2,385,137 +765,049 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$460M 2,248,379 +153,635 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$436M 2,132,535 +1,943,266 +1,027%
Legal & General Group
22
Legal & General Group
United Kingdom
$422M 2,062,549 -61,937 -3%
Morgan Stanley
23
Morgan Stanley
New York
$387M 1,893,572 -206,414 -10%
Deutsche Bank
24
Deutsche Bank
Germany
$374M 1,826,553 +776,363 +74%
Charles Schwab
25
Charles Schwab
California
$364M 1,778,892 +67,740 +4%
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