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Goldman Sachs
GS

Overview Fund Activity

1,259 hedge funds and large institutions have $42.6B invested in Goldman Sachs in 2018 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 369 increasing their positions, 551 reducing their positions, and 233 closing their positions.

Holders
1,259
Holders Change
-56
Holders Change %
-4.26%
% of All Funds
28.1%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.09%
New
188
Increased
369
Reduced
551
Closed
233
Calls
$1.51B
Puts
$2.17B
Net Calls
-$660M
Net Calls Change
+$98.8M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$953M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$494M
3
LCM
3
Lakewood Capital Management
New York
$136M
4
Morgan Stanley
4
Morgan Stanley
New York
$673M
5
OFM
5
Okumus Fund Management
Cayman Islands
$128M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$214M
2
Bank of America
2
Bank of America
North Carolina
$688M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
DZ Bank
4
DZ Bank
Germany
$19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$286M 1,714,825 -423,444 -20%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$285M 1,706,975 -558,310 -25%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$272M 1,669,192 +221,927 +15%
Wells Fargo
29
Wells Fargo
California
$257M 1,539,964 +85,221 +6%
Charles Schwab
30
Charles Schwab
California
$251M 1,501,944 +44,160 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$230M 1,379,726 -869,335 -39%
Harris Associates
32
Harris Associates
Illinois
$228M 1,364,085 -23,740 -2%
Man Group
33
Man Group
United Kingdom
$228M 1,363,793 +235,579 +21%
Boston Partners
34
Boston Partners
Massachusetts
$214M 1,279,152 -1,811,118 -59%
KP
35
Kiltearn Partners
United Kingdom
$209M 1,251,108 +8,971 +0.7%
Pzena Investment Management
36
Pzena Investment Management
New York
$204M 1,220,091 -7,393 -0.6%
UBS AM
37
UBS AM
Illinois
$201M 1,203,561 +37,287 +3%
LSV Asset Management
38
LSV Asset Management
Illinois
$195M 1,169,949 -21,856 -2%
PI
39
Putnam Investments
Massachusetts
$178M 1,068,506 +38,073 +4%
Capital World Investors
40
Capital World Investors
California
$175M 1,050,550 -1,175,126 -53%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$174M 1,043,535 +53,535 +5%
Prudential Financial
42
Prudential Financial
New Jersey
$174M 1,040,295 +14,260 +1%
CS
43
Credit Suisse
Switzerland
$164M 984,022 +135,046 +16%
TA
44
Teachers Advisors
New York
$159M 952,724 -68,056 -7%
PPA
45
Parametric Portfolio Associates
Washington
$141M 842,273 -103,393 -11%
Barclays
46
Barclays
United Kingdom
$138M 828,690 +47,422 +6%
LCM
47
Lakewood Capital Management
New York
$136M 817,000 +817,000 New
MIHAS
48
Maj Invest Holding A/S
Denmark
$135M 808,582 +164,885 +26%
PP
49
Prudential plc
United Kingdom
$134M 800,317 +44,658 +6%
UBS Group
50
UBS Group
Switzerland
$133M 797,813 -183,110 -19%
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