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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 %
V
326
ValueWorks
New York
$7.31M +$81.6K +425 +1%
NAM
327
Nissay Asset Management
Japan
$7.19M -$1.17M -6,083 -14%
AI
328
Atom Investors
Texas
$7.15M +$2.99M +15,572 +72%
GF
329
Gabelli Funds
New York
$7.1M
PVH
330
Psagot Value Holdings
Israel
$7.09M -$75.6K -394 -1%
OCM
331
Olstein Capital Management
New York
$7.01M
FANJ
332
Financial Architects (New Jersey)
New Jersey
$6.94M +$7.3K +38 +0.1%
AF
333
Ally Financial
Michigan
$6.91M
TCM
334
Twin Capital Management
Pennsylvania
$6.89M -$222K -1,155 -3%
Envestnet Asset Management
335
Envestnet Asset Management
Illinois
$6.88M -$1.64M -8,522 -19%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M -$528K -2,750 -7%
TAM
337
Tyers Asset Management
Texas
$6.82M +$693K +3,612 +11%
GIM
338
Grassi Investment Management
California
$6.77M +$2.07M +10,780 +44%
SAM
339
Securian Asset Management
Minnesota
$6.75M +$16.3K +85 +0.2%
Walleye Trading
340
Walleye Trading
New York
$6.75M -$1.27M -6,595 -16%
B
341
BP
United Kingdom
$6.72M -$576K -3,000 -8%
BBI
342
Baxter Bros Inc
Connecticut
$6.61M +$268K +1,395 +4%
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
$6.55M +$6.55M +34,107 New
MC
344
Maverick Capital
Texas
$6.55M -$468K -2,440 -7%
SRCM
345
Swift Run Capital Management
Virginia
$6.5M +$1.95M +10,180 +43%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$6.48M -$1.16M -6,049 -15%
WBG
347
Wharton Business Group
Pennsylvania
$6.42M
DSC
348
Donald Smith & Co
New York
$6.39M -$3.12M -16,258 -33%
AI
349
Ariel Investments
Illinois
$6.39M -$217K -1,132 -3%
PMG
350
Private Management Group
California
$6.38M +$6.38M +33,217 New