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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.

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 %
FI
76
Focused Investors
California
$87.5M -$3.69M -19,200 -4%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$83.7M +$2.8M +14,608 +3%
NEAM
78
New England Asset Management
Connecticut
$82.8M – – –
FMI
79
Factory Mutual Insurance
Massachusetts
$82M +$162K +800 +0.2%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$80.6M -$6.24M -32,500 -7%
MA
81
Marshfield Associates
District of Columbia
$80.5M +$83.9K +437 +0.1%
William Blair & Company
82
William Blair & Company
Illinois
$79.7M -$918K -4,781 -1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$79.2M -$4.32M -22,495 -5%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$78.1M +$6.37M +33,200 +9%
GGHC
85
Gilder Gagnon Howe & Co
New York
$74.5M +$5.31M +27,655 +8%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$74M -$20.7M -107,781 -22%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$73.5M +$73.5M +382,808 New
Ameriprise
88
Ameriprise
Minnesota
$72.4M -$9.87M -51,407 -12%
National Pension Service
89
National Pension Service
South Korea
$70.7M +$2.59M +13,506 +4%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$69.7M +$27.4M +142,560 +65%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$69.1M -$17.4M -90,650 -20%
QOP
92
Quinn Opportunity Partners
Virginia
$68.8M -$7.87M -41,016 -10%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$64.4M -$1.61M -8,363 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$63.7M -$23.6M -122,733 -27%
AQR Capital Management
95
AQR Capital Management
Connecticut
$60.5M +$58.9M +307,669 +3,640%
SO
96
STRS Ohio
Ohio
$59.6M +$150K +782 +0.3%
Fisher Asset Management
97
Fisher Asset Management
Washington
$58.1M +$1.56M +8,119 +3%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$57.7M +$2.51M +13,081 +5%
MSE
99
MUFG Securities EMEA
United Kingdom
$57.4M +$57.4M +299,077 New
ProShare Advisors
100
ProShare Advisors
Maryland
$54.6M +$453K +2,358 +0.8%
2 3
4
5 6