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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$48.2M 288,248 +1,420 +0.5%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$48M 287,511 -73,768 -20%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$47.5M 284,553 -17,346 -6%
ProShare Advisors
104
ProShare Advisors
Maryland
$47.2M 282,277 +90,328 +47%
DSA
105
Davis Selected Advisers
Arizona
$46.1M 275,790 +21,677 +9%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$44.3M 265,191 +2,540 +1%
WRF
107
Waddell & Reed Financial
Kansas
$44.3M 265,052 -11,620 -4%
GIA
108
Gateway Investment Advisers
Ohio
$43M 257,563 -152 -0.1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$40.7M 243,620 +8,585 +4%
SEI Investments
110
SEI Investments
Pennsylvania
$38.6M 199,949 +26,610 +15%
CIP
111
Cornerstone Investment Partners
Georgia
$38.2M 228,926 +7,817 +4%
Allianz Asset Management
112
Allianz Asset Management
Germany
$37.9M 226,975 -14,194 -6%
FTCM
113
Fir Tree Capital Management
New York
$37.3M 223,210 +72,610 +48%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$36.9M 220,611 -1,225,444 -85%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M 219,152 -15,604 -7%
VIA
116
Vantis Investment Advisers
Florida
$36.5M 218,500 +15,300 +8%
Canada Life
117
Canada Life
Manitoba, Canada
$36.3M 227,884 -90,678 -28%
Aviva
118
Aviva
United Kingdom
$36.2M 216,962 -36,399 -14%
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$36.2M 216,688 +25,383 +13%
IG
120
ING Group
Netherlands
$36M 215,554 +59,300 +38%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$36M 215,299 -279 -0.1%
BA
122
Bridgewater Associates
Connecticut
$35.6M 213,259 +202,373 +1,859%
CWM
123
CIBC World Markets
New York
$35.4M 211,760 -116,122 -35%
AG
124
Aperio Group
California
$34.4M 205,697 -10,616 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.1M 203,844 -189,000 -48%
3 4
5
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