GS icon

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 %
CIBC Private Wealth Group
526
CIBC Private Wealth Group
Georgia
$2.46M +$77K +401 +3%
SIC
527
Sigma Investment Counselors
Michigan
$2.45M -$113K -588 -4%
VCA
528
Verdence Capital Advisors
Maryland
$2.45M +$2.45M +12,740 New
PP
529
Paloma Partners
Connecticut
$2.43M -$5.98M -31,142 -71%
ACM
530
AlphaCrest Capital Management
New York
$2.42M +$1.89M +9,839 +356%
MWNA
531
Marshall Wace North America
New York
$2.4M +$2.4M +12,490 New
CNBT
532
Canandaigua National Bank & Trust
New York
$2.37M -$171K -893 -7%
Wealthfront Advisers
533
Wealthfront Advisers
California
$2.31M -$766K -3,990 -25%
CIG
534
Consolidated Investment Group
Colorado
$2.3M – – –
PA
535
Profund Advisors
Maryland
$2.29M +$54.9K +286 +2%
AP
536
Advisor Partners
California
$2.29M +$351K +1,829 +18%
SIMM
537
Stillwater Investment Management (Minnesota)
Minnesota
$2.29M -$13.4K -70 -0.6%
NFC
538
Northeast Financial Consultants
Connecticut
$2.28M +$253K +1,317 +12%
COI
539
Connable Office Inc
Michigan
$2.28M -$16.7K -87 -0.7%
WB
540
Wilks Brothers
Texas
$2.27M +$1.11M +5,800 +97%
LIA
541
LS Investment Advisors
Michigan
$2.25M -$45.9K -239 -2%
CAL
542
Capital Analysts LLC
Pennsylvania
$2.2M +$99.2K +517 +5%
MERSOM
543
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M -$912K -4,750 -29%
MPWT
544
MassMutual Private Wealth & Trust
Connecticut
$2.17M +$346K +1,803 +19%
ECM
545
Evergreen Capital Management
Washington
$2.12M +$105K +547 +5%
NIP
546
Nicholas Investment Partners
California
$2.11M +$2.11M +11,003 New
V
547
Veritable
Delaware
$2.1M +$11.5K +60 +0.6%
KF
548
Krilogy Financial
Missouri
$2.1M +$2.1M +10,952 New
CDH
549
Charles D. Hyman
$2.09M +$624K +3,250 +42%
HCM
550
HGI Capital Management
New York
$2.09M +$403K +2,100 +24%
20 21
22
23 24