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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.

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
1
Bank of New York Mellon
New York
$1.14B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$310M
3
SIG
3
Senator Investment Group
New York
$114M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$199M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$274M
2
Deutsche Bank
2
Deutsche Bank
Germany
$192M
3
BlackRock
3
BlackRock
New York
$4.27B
4
State Street
4
State Street
Massachusetts
$4.17B
5
Capital International Investors
5
Capital International Investors
California
$1.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2B 25,088,735 -453,332 -2%
BlackRock
2
BlackRock
New York
$4.27B 20,611,187 -713,083 -3%
State Street
3
State Street
Massachusetts
$4.17B 20,103,967 -709,443 -3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.8B 18,353,635 – –
Dodge & Cox
5
Dodge & Cox
California
$2.44B 11,776,896 +284,477 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.13B 10,277,266 -32,879 -0.3%
Capital International Investors
7
Capital International Investors
California
$1.57B 7,585,175 -599,146 -7%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.45B 6,989,117 +61,731 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.14B 5,481,708 +1,119,210 +26%
Invesco
10
Invesco
Georgia
$929M 4,483,353 -427,628 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$921M 4,451,999 -79,116 -2%
Northern Trust
12
Northern Trust
Illinois
$875M 4,223,890 +103,448 +3%
Bank of America
13
Bank of America
North Carolina
$715M 3,451,105 +199,414 +6%
GA
14
Greenhaven Associates
New York
$694M 3,346,831 -31,590 -0.9%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$671M 3,236,274 -195,170 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$585M 2,821,522 +371,902 +15%
Norges Bank
17
Norges Bank
Norway
$574M 2,769,662 +114,801 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$571M 2,754,703 -70,542 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$524M 2,529,627 +144,490 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$435M 2,101,101 -31,434 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$423M 2,040,595 -21,954 -1%
Morgan Stanley
22
Morgan Stanley
New York
$410M 1,979,501 +85,929 +5%
Charles Schwab
23
Charles Schwab
California
$364M 1,757,963 -20,929 -1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$355M 1,700,446 -73,203 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$310M 1,496,918 +561,752 +60%
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