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Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$634M
2
Citadel Advisors
Citadel Advisors
Florida
+$382M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$155M
4
Invesco
Invesco
Georgia
+$146M
5
Dodge & Cox
Dodge & Cox
California
+$138M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$721M
2
Morgan Stanley
Morgan Stanley
New York
-$370M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$135M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$130M
5
Deutsche Bank
Deutsche Bank
Germany
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
351
Pillar Pacific Capital Management
California
$6.31M -$95K -495 -1%
GCM
352
Gladius Capital Management
Illinois
$6.26M -$5.56M -28,940 -47%
WTB
353
Washington Trust Bank
Washington
$6.23M +$760K +3,959 +14%
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$6.1M +$12.7K +66 +0.2%
PCM
355
Prana Capital Management
Connecticut
$6.07M +$6.07M +31,610 New
RIA
356
RPG Investment Advisory
California
$6.06M -$2.73M -14,208 -31%
LS
357
Livforsakringsbolaget Skandia
Sweden
$6.05M +$76.8K +400 +1%
Wolverine Trading
358
Wolverine Trading
Illinois
$6.03M -$1.02M -5,307 -14%
HEIP
359
Hudson Edge Investment Partners
New Jersey
$6.02M -$259K -1,351 -4%
WAM
360
Wallington Asset Management
Indiana
$5.96M -$34.6K -180 -0.6%
SIA
361
Sit Investment Associates
Minnesota
$5.92M -$49.5K -258 -0.8%
CM
362
Capital Management
Virginia
$5.85M +$4.64M +24,183 +384%
BCMNY
363
Buckingham Capital Management (New York)
New York
$5.79M -$1.54M -8,009 -21%
BPCE
364
Bank Pictet & Cie (Europe)
Germany
$5.72M -$230K -1,197 -4%
Nomura Holdings
365
Nomura Holdings
Japan
$5.71M -$8.24M -42,060 -59%
CC
366
Cipher Capital
New York
$5.59M +$5.59M +29,113 New
Credit Agricole
367
Credit Agricole
France
$5.55M +$2.02M +10,512 +57%
MCM
368
Maple Capital Management
Vermont
$5.55M +$220K +1,147 +4%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$5.54M -$211K -1,100 -4%
CANC
370
Culbertson A N & Co
Virginia
$5.52M -$27.1K -141 -0.5%
Public Sector Pension Investment Board (PSP Investments)
371
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M +$2.04M +10,600 +59%
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$5.49M +$5.49M +28,592 New
Hudson Bay Capital Management
373
Hudson Bay Capital Management
Connecticut
$5.43M -$11.9M -61,800 -69%
WIM
374
Wittenberg Investment Management
Massachusetts
$5.37M -$1.17M -6,075 -18%
NA
375
Neuburgh Advisers
California
$5.36M +$545K +2,838 +11%
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