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Goldman Sachs
GS

Overview Fund Activity

1,259 hedge funds and large institutions have $42.6B invested in Goldman Sachs in 2018 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 369 increasing their positions, 551 reducing their positions, and 233 closing their positions.

Holders
1,259
Holders Change
-56
Holders Change %
-4.26%
% of All Funds
28.1%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.09%
New
188
Increased
369
Reduced
551
Closed
233
Calls
$1.51B
Puts
$2.17B
Net Calls
-$660M
Net Calls Change
+$98.8M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$953M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$494M
3
LCM
3
Lakewood Capital Management
New York
$136M
4
Morgan Stanley
4
Morgan Stanley
New York
$673M
5
OFM
5
Okumus Fund Management
Cayman Islands
$128M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$214M
2
Bank of America
2
Bank of America
North Carolina
$688M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
DZ Bank
4
DZ Bank
Germany
$19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$132M 791,487 -12,555 -2%
N
52
Natixis
France
$131M 785,620 -103,671 -12%
Citigroup
53
Citigroup
New York
$130M 780,125 -28,409 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$130M 777,813 -191,309 -20%
OFM
55
Okumus Fund Management
Cayman Islands
$128M 768,207 +768,207 New
EVM
56
Eaton Vance Management
Massachusetts
$119M 712,316 -216,322 -23%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$118M 706,120 +76,900 +12%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$111M 666,221 -267,098 -29%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$110M 657,594 +41,076 +7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$103M 616,661 -568 -0.1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$101M 604,610 -452,452 -43%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$100M 600,264 -11,607 -2%
Swedbank
63
Swedbank
Sweden
$97.9M 600,631 -17,847 -3%
Asset Management One
64
Asset Management One
Japan
$97.1M 581,731 +1,519 +0.3%
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
$96.9M 579,967 -406,015 -41%
Calamos Advisors
66
Calamos Advisors
Illinois
$92.6M 554,275 -40,512 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$91.3M 546,793 -21,041 -4%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$87.5M 523,847 -45,291 -8%
Principal Financial Group
69
Principal Financial Group
Iowa
$87.3M 522,517 -25,170 -5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$85.8M 513,703 -448,114 -47%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$82.4M 493,343 +17,807 +4%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$81.1M 485,592 +460,877 +1,865%
FWIA
73
Fort Washington Investment Advisors
Ohio
$80.4M 481,067 +7,904 +2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$79.5M 475,652 -2,146 -0.4%
FI
75
Focused Investors
California
$79.3M 474,900 -14,200 -3%
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