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Goldman Sachs
GS

1,288 hedge funds and large institutions have $48.7B invested in Goldman Sachs in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 466 increasing their positions, 479 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 98

14% more capital invested

Capital invested by funds: $42.7B → $48.7B (+$6.04B)

2% more funds holding

Funds holding: 1,261 → 1,288 (+27)

0.08% less ownership

Funds ownership: 69.23% → 69.15% (-0.08%)

3% less repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 479

10% less funds holding in top 10

Funds holding in top 10: 49 → 44 (-5)

32% less call options, than puts

Call options by funds: $1.69B | Put options by funds: $2.48B

Holders
1,288
Holders Change
+27
Holders Change %
+2.14%
% of All Funds
27.88%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
0.95%
New
141
Increased
466
Reduced
479
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
+$637M
2
Citadel Advisors
Citadel Advisors
Florida
+$384M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$156M
4
Invesco
Invesco
Georgia
+$147M
5
Dodge & Cox
Dodge & Cox
California
+$139M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$724M
2
Morgan Stanley
Morgan Stanley
New York
-$372M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$136M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
5
Deutsche Bank
Deutsche Bank
Germany
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECG
1051
Edge Capital Group
Georgia
$212K +$213K +1,102 New
BOPW
1052
Brandywine Oak Private Wealth
Pennsylvania
$211K -$44.8K -232 -17%
CCMD
1053
Cypress Capital Management (Delaware)
Delaware
$211K +$212K +1,100 New
GFS
1054
GYL Financial Synergies
Connecticut
$210K +$211K +1,094 New
CHA
1055
Carmichael Hill & Associates
Maryland
$210K +$211K +1,095 New
CCMT
1056
CMT Capital Markets Trading
Germany
$209K +$210K +1,088 New
BAM
1057
Berkshire Asset Management
Pennsylvania
$209K +$210K +1,089 New
HFP
1058
Holistic Financial Partners
Indiana
$209K +$210K +1,090 New
LOAMS
1059
Lombard Odier Asset Management (Switzerland)
Switzerland
$209K +$210K +1,091 New
TCOV
1060
Trust Company of Vermont
Vermont
$208K -$9.26K -48 -4%
FSA
1061
Franklin Street Advisors
North Carolina
$208K +$209K +1,085 New
HC
1062
HNP Capital
New York
$207K +$208K +1,080 New
VRM
1063
Vectors Research Management
New York
$207K +$208K +1,080 New
NA
1064
Nottingham Advisors
New York
$204K -$1.93K -10 -0.9%
SS
1065
Simplicity Solutions
Minnesota
$204K +$205K +1,062 New
SAM
1066
Selway Asset Management
$204K +$205K +1,064 New
BCM
1067
Birmingham Capital Management
Alabama
$202K +$203K +1,050 New
SDAM
1068
Shulman DeMeo Asset Management
New York
$202K +$203K +1,050 New
ACA
1069
Atlas Capital Advisors
Wyoming
$202K – – –
FBT
1070
First Bank & Trust
South Dakota
$199K +$4.44K +23 +2%
RCM
1071
Requisite Capital Management
Texas
$198K +$199K +1,030 New
FHA
1072
First Horizon Advisors
Tennessee
$195K – – –
KTC
1073
Kistler-Tiffany Companies
Pennsylvania
$194K -$22.4K -116 -10%
MMG
1074
Monetary Management Group
Missouri
$192K – – –
CAC
1075
Certified Advisory Corp
Florida
$191K – – –
41 42
43
44 45

GS Hedge Fund Activity: Q1 2019 in Review

1,288 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2019, worth a combined $48.7B — up 14% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new GS positions and 98 closed out — a net gain of 43 holders — while 466 added to existing stakes and 479 trimmed.

The largest buyer was Capital International Investors, adding an estimated $637M. The largest seller was Jennison Associates, cutting an estimated $724M.

  • 1,288 institutional investors held Goldman Sachs (GS) as of Q1 2019, up from 1,261 in Q4 2018.
  • Funds reported $48.7B of Goldman Sachs stock for Q1 2019, up 14% quarter-over-quarter.
  • 141 funds opened new Goldman Sachs positions in Q1 2019 and 98 closed out, a net change of +43 holders.
  • The largest Goldman Sachs buyer in Q1 2019 was Capital International Investors, an estimated $637M added.
  • The largest Goldman Sachs seller in Q1 2019 was Jennison Associates, an estimated $724M sold.

Based on aggregated 13F filings for Q1 2019.