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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 %
CCT
451
Chemung Canal Trust
New York
$3.62M +$3.14M +16,339 +657%
SCA
452
Stonebridge Capital Advisors
Minnesota
$3.59M +$122K +634 +4%
SWM
453
Segment Wealth Management
Texas
$3.58M +$255K +1,326 +8%
AA
454
AlphaMark Advisors
Kentucky
$3.58M +$37.4K +195 +1%
Wellington Management Group
455
Wellington Management Group
Massachusetts
$3.57M +$103K +534 +3%
DJSG
456
D.J. St. Germain
Massachusetts
$3.54M -$2.59M -13,510 -42%
MCMT
457
Moon Capital Management (Tennessee)
Tennessee
$3.52M +$3.52M +18,355 New
LDB
458
Lee, Danner & Bass
Tennessee
$3.51M +$60.7K +316 +2%
LBD
459
Landsberg Bennett & Dubbaneh
Florida
$3.51M +$1.37M +6,838 +64%
PCIA
460
Prime Capital Investment Advisors
Kansas
$3.48M +$326K +1,700 +10%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$3.48M – – –
SCA
462
Stillwater Capital Advisors
Pennsylvania
$3.47M -$3.42M -17,809 -50%
RCM
463
RNC Capital Management
California
$3.46M +$1.25M +6,533 +57%
Balyasny Asset Management
464
Balyasny Asset Management
Illinois
$3.46M -$61.4K -320 -2%
FFBTD
465
First Financial Bank - Trust Division
Ohio
$3.45M -$117K -609 -3%
SBCM
466
Schwerin Boyle Capital Management
Massachusetts
$3.45M – – –
GLLW
467
Graves Light Lenhart Wealth
Virginia
$3.45M +$495K +2,576 +17%
FAT
468
First American Trust
California
$3.42M +$10.4K +54 +0.3%
GJCM
469
Grand Jean Capital Management
California
$3.41M +$76.6K +399 +2%
BF
470
BOK Financial
Oklahoma
$3.36M -$771K -4,013 -19%
DLCIG
471
D.L. Carlson Investment Group
New Hampshire
$3.34M +$77.8K +405 +2%
AC
472
Allstate Corporation
Illinois
$3.31M +$3.31M +17,218 New
AC
473
Addison Capital
Pennsylvania
$3.31M +$272K +1,418 +9%
Franklin Resources
474
Franklin Resources
California
$3.29M +$712K +3,710 +28%
PCC
475
Park Circle Company
Maryland
$3.28M – – –
17 18
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