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Goldman Sachs

1,285 hedge funds and large institutions have $48.7B invested in Goldman Sachs in 2019 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 466 increasing their positions, 477 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+26
Holders Change %
+2.07%
% of All Funds
27.86%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
0.95%
New
140
Increased
466
Reduced
477
Closed
98
Calls
$1.69B
Puts
$2.48B
Net Calls
-$787M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Shares
Change %
CFM
226
Coronation Fund Managers
South Africa
$14.6M -$25.7K -134 -0.2%
LPL Financial
227
LPL Financial
California
$14.5M -$150K -783 -1%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$14.5M -$674K -3,508 -4%
NB
229
Norinchukin Bank
Japan
$14.3M -$3.79M -19,759 -21%
Axa
230
Axa
France
$14.1M -$621K -3,233 -4%
ASRS
231
Arizona State Retirement System
Arizona
$13.9M -$953K -4,962 -6%
Comerica Bank
232
Comerica Bank
Texas
$13.7M -$1.4M -6,895 -9%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$13.5M +$1.9M +9,894 +16%
RCM
234
Raging Capital Management
New Jersey
$13.5M -$461K -2,400 -3%
TCM
235
Tegean Capital Management
New York
$13.4M +$13.4M +70,000 New
Stifel Financial
236
Stifel Financial
Missouri
$13.1M +$1.94M +10,121 +17%
Twin Tree Management
237
Twin Tree Management
Texas
$13M -$3.2M -16,644 -20%
HIMC
238
Heritage Investors Management Corp
Maryland
$12.9M +$3.46K +18 +0%
MA
239
MUFG Americas
New York
$12.9M +$1.8M +9,402 +16%
TPSF
240
Texas Permanent School Fund
Texas
$12.8M -$566K -2,950 -4%
HCMNY
241
Howard Capital Management (New York)
New York
$12.7M +$660K +3,436 +5%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$12.7M +$457K +2,380 +4%
URS
243
Utah Retirement Systems
Utah
$12.6M +$5.38K +28 +0%
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$12.4M -$7.57M -39,416 -38%
BA
245
Bridgewater Associates
Connecticut
$12.4M -$28.6M -148,836 -70%
SCM
246
Stevens Capital Management
Pennsylvania
$12.1M +$12.1M +63,214 New
XK
247
Xact Kapitalforvaltning
Sweden
$12.1M -$693K -3,609 -5%
VRS
248
Virginia Retirement Systems
Virginia
$12M -$13.8M -72,100 -53%
TM
249
Tikvah Management
North Carolina
$11.6M
RJFSA
250
Raymond James Financial Services Advisors
Florida
$11.5M +$3.17M +16,525 +38%