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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 %
AllianceBernstein
26
AllianceBernstein
Tennessee
$311M +$46.1M +240,362 +17%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$294M -$26.7M -138,841 -8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$261M -$125M -650,530 -32%
Harris Associates
29
Harris Associates
Illinois
$260M -$1.89M -9,820 -0.7%
Wells Fargo
30
Wells Fargo
California
$253M -$42.2M -220,057 -14%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$248M -$80M -416,458 -24%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$246M +$96.2M +501,253 +64%
KP
33
Kiltearn Partners
United Kingdom
$223M -$17M -88,485 -7%
Citigroup
34
Citigroup
New York
$219M +$69.3M +360,847 +46%
Pzena Investment Management
35
Pzena Investment Management
New York
$217M -$17.3M -90,050 -7%
UBS AM
36
UBS AM
Illinois
$216M -$14.9M -77,560 -6%
LSV Asset Management
37
LSV Asset Management
Illinois
$212M -$12.5M -64,977 -6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$208M +$8.1M +42,200 +4%
Capital World Investors
39
Capital World Investors
California
$202M +$144K +750 +0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$202M -$128M -664,635 -39%
PI
41
Putnam Investments
Massachusetts
$202M -$3.64M -18,972 -2%
PPA
42
Parametric Portfolio Associates
Washington
$189M +$27.3M +142,430 +17%
TA
43
Teachers Advisors
New York
$187M +$4.42M +23,012 +2%
Jennison Associates
44
Jennison Associates
New York
$184M -$721M -3,753,098 -80%
UBS Group
45
UBS Group
Switzerland
$182M +$28.8M +150,025 +19%
Boston Partners
46
Boston Partners
Massachusetts
$172M -$73.5M -382,618 -30%
MIHAS
47
Maj Invest Holding A/S
Denmark
$172M +$16.8M +87,756 +11%
Prudential Financial
48
Prudential Financial
New Jersey
$163M -$37.2M -193,761 -19%
CS
49
Credit Suisse
Switzerland
$162M -$27.2M -141,590 -14%
LCM
50
Lakewood Capital Management
New York
$162M +$4.8M +25,000 +3%