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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
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 %
GFS
1051
GYL Financial Synergies
Connecticut
$210K +$210K +1,094 New
CHA
1052
Carmichael Hill & Associates
Maryland
$210K +$210K +1,095 New
CCMT
1053
CMT Capital Markets Trading
Germany
$209K +$209K +1,088 New
BAM
1054
Berkshire Asset Management
Pennsylvania
$209K +$209K +1,089 New
HFP
1055
Holistic Financial Partners
Indiana
$209K +$209K +1,090 New
LOAMS
1056
Lombard Odier Asset Management (Switzerland)
Switzerland
$209K +$209K +1,091 New
TCOV
1057
Trust Company of Vermont
Vermont
$208K -$9.22K -48 -4%
FSA
1058
Franklin Street Advisors
North Carolina
$208K +$208K +1,085 New
VRM
1059
Vectors Research Management
New York
$207K +$207K +1,080 New
HC
1060
HNP Capital
New York
$207K +$207K +1,080 New
NA
1061
Nottingham Advisors
New York
$204K -$1.92K -10 -0.9%
SS
1062
Simplicity Solutions
Minnesota
$204K +$204K +1,062 New
SAM
1063
Selway Asset Management
$204K +$204K +1,064 New
BCM
1064
Birmingham Capital Management
Alabama
$202K +$202K +1,050 New
SDAM
1065
Shulman DeMeo Asset Management
New York
$202K +$202K +1,050 New
ACA
1066
Atlas Capital Advisors
Wyoming
$202K – – –
FBT
1067
First Bank & Trust
South Dakota
$199K +$4.4K +23 +2%
RCM
1068
Requisite Capital Management
Texas
$198K +$198K +1,030 New
FHA
1069
First Horizon Advisors
Tennessee
$195K – – –
KTC
1070
Kistler-Tiffany Companies
Pennsylvania
$194K -$22.3K -116 -10%
MMG
1071
Monetary Management Group
Missouri
$192K – – –
GLI
1072
Guardian Life Insurance
New York
$191K – – –
CAC
1073
Certified Advisory Corp
Florida
$191K – – –
GI
1074
Gradient Investments
Minnesota
$185K +$165K +861 +836%
CII
1075
Capital International Inc
California
$182K – – –
41 42
43
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