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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 %
CI
501
Conning Inc
Connecticut
$2.79M -$15.4K -80 -0.5%
KJHP
502
K.J. Harrison & Partners
Ontario, Canada
$2.78M +$595K +3,100 +27%
AMI
503
Amica Mutual Insurance
Rhode Island
$2.77M +$538K +2,800 +24%
CAM
504
Carret Asset Management
New York
$2.77M -$403K -2,100 -13%
CIBC World Market
505
CIBC World Market
Ontario, Canada
$2.77M -$6.16M -32,058 -69%
SPIA
506
Steward Partners Investment Advisory
New York
$2.77M -$499K -2,600 -15%
Arrowstreet Capital
507
Arrowstreet Capital
Massachusetts
$2.75M -$73.3M -381,604 -96%
RGI
508
River Global Investors
United Kingdom
$2.74M +$2.74M +14,280 New
RMSCM
509
R.M. Sincerbeaux Capital Management
New York
$2.71M – – –
HNB
510
Huntington National Bank
Ohio
$2.7M -$785K -4,087 -23%
CIA
511
CSat Investment Advisory
Michigan
$2.68M -$913K -4,756 -25%
TI
512
Tidal Investments
Wisconsin
$2.68M -$913K -4,754 -25%
NB
513
Northwest Bancshares
Pennsylvania
$2.67M +$290K +1,509 +12%
TCM
514
Tradition Capital Management
New Jersey
$2.65M +$353K +1,840 +15%
ATC
515
Argent Trust Co
Tennessee
$2.64M +$517K +2,691 +24%
SIM
516
Sterling Investment Management
Arizona
$2.62M -$748K -3,896 -22%
CA
517
Cullinan Associates
Kentucky
$2.56M – – –
AWM
518
Alterna Wealth Management
Texas
$2.53M -$822K -4,279 -25%
NMC
519
Nine Masts Capital
Hong Kong
$2.52M +$2.52M +13,108 New
WCM
520
Whitener Capital Management
North Carolina
$2.51M +$969K +5,045 +63%
PM
521
Precept Management
Texas
$2.5M +$2.5M +13,000 New
MME
522
Meag Munich Ergo
Germany
$2.5M +$1.47M +7,707 +144%
PSUF
523
People's United Financial
Connecticut
$2.49M -$138K -718 -5%
BC
524
Burleson & Co
California
$2.48M +$4.98K +24 +0.2%
IAS
525
IMA Advisory Services
Colorado
$2.47M +$1.24M +6,467 +101%
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