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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 %
GCA
601
Gideon Capital Advisors
New York
$1.66M +$1.66M +8,644 New
NB
602
NBT Bank
New York
$1.65M +$10.2K +53 +0.6%
IP
603
Intellectus Partners
California
$1.65M +$29K +151 +2%
NMIFOAC
604
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.64M -$110K -573 -6%
BNP Paribas Asset Management
605
BNP Paribas Asset Management
France
$1.62M -$233K -1,212 -13%
PCM
606
Palouse Capital Management
Washington
$1.58M +$13.4K +70 +0.9%
Mariner
607
Mariner
Kansas
$1.58M -$117K -609 -7%
Northwestern Mutual Wealth Management
608
Northwestern Mutual Wealth Management
Wisconsin
$1.58M -$47K -245 -3%
ERM
609
Elm Ridge Management
New York
$1.54M -$498K -2,592 -24%
GFA
610
Gifford Fong Associates
California
$1.54M – – –
CANY
611
Caxton Associates (New York)
New York
$1.54M +$539K +2,805 +54%
MYAM
612
Meiji Yasuda Asset Management
Japan
$1.53M -$188K -980 -11%
CF
613
CNA Financial
Illinois
$1.53M – – –
VAS
614
Vestmark Advisory Solutions
Massachusetts
$1.51M +$1.51M +7,880 New
SSB
615
Sandy Spring Bank
Maryland
$1.49M +$332K +1,730 +29%
PP
616
Palladium Partners
Virginia
$1.49M -$106K -550 -7%
VAS
617
Valicenti Advisory Services
New York
$1.49M -$1.76M -9,155 -54%
SC
618
Sepio Capital
Utah
$1.48M -$5.51M -28,062 -79%
LCM
619
Logan Capital Management
Pennsylvania
$1.47M +$1.47M +7,656 New
FWM
620
Focused Wealth Management
New York
$1.46M -$21.5K -112 -1%
GAM
621
Garrison Asset Management
Arkansas
$1.45M +$111K +578 +8%
QI
622
QS Investors
New York
$1.44M -$49K -255 -3%
TSWM
623
Triangle Securities Wealth Management
North Carolina
$1.42M +$62K +323 +5%
ECM
624
Everence Capital Management
Indiana
$1.42M – – –
OIA
625
Optimum Investment Advisors
Illinois
$1.41M -$44.2K -230 -3%
23 24
25
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