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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
1
Capital International Investors
California
$1.57B
2
Citadel Advisors
2
Citadel Advisors
Florida
$402M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$788M
4
Invesco
4
Invesco
Georgia
$662M
5
Dodge & Cox
5
Dodge & Cox
California
$2.19B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$403M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.96B
5
Deutsche Bank
5
Deutsche Bank
Germany
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$149M +$21.3M +110,772 +17%
Man Group
52
Man Group
United Kingdom
$147M -$115M -597,900 -44%
IVA
53
International Value Advisers
$144M -$170K -885 -0.1%
Barclays
54
Barclays
United Kingdom
$144M -$15.1M -78,537 -9%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$142M +$16.2M +84,207 +13%
N
56
Natixis
France
$141M -$10.2M -52,971 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$140M -$11.6M -60,392 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$137M +$38M +197,703 +38%
EVM
59
Eaton Vance Management
Massachusetts
$136M -$908K -4,727 -0.7%
DZ Bank
60
DZ Bank
Germany
$134M +$112M +583,927 +501%
OFM
61
Okumus Fund Management
Cayman Islands
$130M -$17.3M -90,000 -12%
PP
62
Prudential plc
United Kingdom
$126M -$27.3M -142,239 -18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$114M -$4.54M -23,643 -4%
Swedbank
64
Swedbank
Sweden
$114M -$1.71M -8,931 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$113M -$2.12M -11,051 -2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$105M -$30.2M -157,270 -22%
GTP
67
Global Thematic Partners
New York
$104M +$16.9M +88,092 +19%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$103M -$1.51M -7,886 -1%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$103M -$8.09M -42,123 -7%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$102M -$5.95M -28,910 -6%
Calamos Advisors
71
Calamos Advisors
Illinois
$99.9M -$6.53M -34,036 -6%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$98.6M -$50.5M -262,774 -34%
FWIA
73
Fort Washington Investment Advisors
Ohio
$98.5M +$6.16M +32,067 +7%
Principal Financial Group
74
Principal Financial Group
Iowa
$95.2M -$5.07M -26,425 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$90.5M -$799K -4,160 -0.9%
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3
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