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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 %
Millennium Management
76
Millennium Management
New York
$78M 467,071 +55,715 +14%
PI
77
PEAK6 Investments
Illinois
$76.9M 460,576 +352,772 +327%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$75.9M 454,540 -597,916 -57%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$75.6M 452,500 – –
GTP
80
Global Thematic Partners
New York
$75.5M 452,077 +73,672 +19%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$75.3M 450,548 -10,547 -2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$72.7M 435,199 +10,410 +2%
NEAM
83
New England Asset Management
Connecticut
$72M 431,063 – –
Ameriprise
84
Ameriprise
Minnesota
$71.6M 428,369 -1,122,757 -72%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$70.4M 421,351 -313,276 -43%
William Blair & Company
86
William Blair & Company
Illinois
$70.2M 420,083 -81,820 -16%
MA
87
Marshfield Associates
District of Columbia
$69.9M 418,662 -33,392 -7%
National Pension Service
88
National Pension Service
South Korea
$68.3M 354,662 +20,007 +6%
FMI
89
Factory Mutual Insurance
Massachusetts
$67.5M 404,100 – –
QOP
90
Quinn Opportunity Partners
Virginia
$66.7M 399,264 +378,764 +1,848%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$66.1M 395,938 +395,938 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$62.4M 373,800 +104,000 +39%
YAM
93
Yacktman Asset Management
Texas
$61.7M 369,600 +229,600 +164%
GGHC
94
Gilder Gagnon Howe & Co
New York
$60.2M 360,487 -5,244 -1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$58.1M 347,935 +37,383 +12%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$57.5M 343,955 -95,685 -22%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$57.2M 345,648 -36,091 -9%
SO
98
STRS Ohio
Ohio
$51.7M 309,424 -7,595 -2%
Fisher Asset Management
99
Fisher Asset Management
Washington
$49.2M 294,518 +7,997 +3%
Artisan Partners
100
Artisan Partners
Wisconsin
$48.6M 291,109 +40,683 +16%
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