GS icon

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 %
HCM
976
Hudson Capital Management
New Jersey
$280K -$35.3K -184 -11%
BA
977
Boston Advisors
Massachusetts
$279K +$192 +1 +0.1%
AW
978
ACG Wealth
Georgia
$279K +$13.6K +71 +5%
GWM
979
Geneos Wealth Management
Colorado
$278K +$70.9K +370 +34%
PP
980
PagnatoKarp Partners
Virginia
$276K -$1.73K -9 -0.6%
CPA
981
Clear Perspective Advisors
Illinois
$276K +$20.2K +100 +8%
PCA
982
Private Capital Advisors
Connecticut
$274K – – –
PFM
983
Parsec Financial Management
North Carolina
$273K – – –
LC
984
Lavaca Capital
Texas
$273K – – –
CAM
985
Cresset Asset Management
Illinois
$273K +$188K +983 +223%
ACM
986
Azimuth Capital Management
Michigan
$272K +$38.4K +200 +16%
BWL
987
Bogart Wealth LLC
Virginia
$271K +$61.5K +320 +29%
IAMOG
988
Investors Asset Management of Georgia
Georgia
$270K – – –
IIC
989
Integrated Investment Consultants
Michigan
$269K -$384K -2,000 -59%
PWAP
990
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$269K +$38.3K +200 +17%
PAS
991
Park Avenue Securities
New York
$268K -$14.5K -74 -5%
EDRH
992
Edmond de Rothschild Holding
Switzerland
$266K +$68.1K +355 +34%
TH
993
TCTC Holdings
Texas
$264K – – –
GIA
994
Granite Investment Advisors
New Hampshire
$263K – – –
HI
995
Horizon Investments
North Carolina
$262K +$262K +1,363 New
PCM
996
Pointe Capital Management
Michigan
$260K -$4.42K -23 -2%
SWA
997
Sutton Wealth Advisors
Florida
$260K +$1.15K +6 +0.4%
PA
998
Parallel Advisors
California
$259K +$33.8K +176 +15%
O
999
Ossiam
France
$258K +$25.9K +135 +11%
IBOK
1000
Independence Bank of Kentucky
Kentucky
$257K -$4.8K -25 -2%
38 39
40
41 42