Goldman Sachs
1,288 hedge funds and large institutions have $48.7B invested in Goldman Sachs in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 466 increasing their positions, 479 reducing their positions, and 98 closing their positions.
44% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 98
14% more capital invested
Capital invested by funds: $42.7B → $48.7B (+$6.04B)
2% more funds holding
Funds holding: 1,261 → 1,288 (+27)
0.08% less ownership
Funds ownership: 69.23% → 69.15% (-0.08%)
3% less repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 479
10% less funds holding in top 10
Funds holding in top 10: 49 → 44 (-5)
32% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $2.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$637M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$384M |
| 3 |
Bank of New York Mellon
New York
|
+$156M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$147M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$724M |
| 2 |
Morgan Stanley
New York
|
-$372M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$136M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$131M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$128M |
GS Hedge Fund Activity: Q1 2019 in Review
1,288 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2019, worth a combined $48.7B — up 14% from $42.7B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new GS positions and 98 closed out — a net gain of 43 holders — while 466 added to existing stakes and 479 trimmed.
The largest buyer was Capital International Investors, adding an estimated $637M. The largest seller was Jennison Associates, cutting an estimated $724M.
- 1,288 institutional investors held Goldman Sachs (GS) as of Q1 2019, up from 1,261 in Q4 2018.
- Funds reported $48.7B of Goldman Sachs stock for Q1 2019, up 14% quarter-over-quarter.
- 141 funds opened new Goldman Sachs positions in Q1 2019 and 98 closed out, a net change of +43 holders.
- The largest Goldman Sachs buyer in Q1 2019 was Capital International Investors, an estimated $637M added.
- The largest Goldman Sachs seller in Q1 2019 was Jennison Associates, an estimated $724M sold.
Based on aggregated 13F filings for Q1 2019.