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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$54.6M +$3.67M +19,121 +7%
CIP
102
Cornerstone Investment Partners
Georgia
$54.4M +$10.4M +54,317 +24%
Artisan Partners
103
Artisan Partners
Wisconsin
$54.2M -$1.69M -8,828 -3%
LWCA
104
Locust Wood Capital Advisers
New York
$51.8M +$16.3M +85,084 +46%
WRF
105
Waddell & Reed Financial
Kansas
$51.8M +$898K +4,679 +2%
DSA
106
Davis Selected Advisers
Arizona
$51.3M -$1.65M -8,588 -3%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$51.3M -$3.14M -16,422 -6%
CIM
108
Contrarius Investment Management
Jersey
$50.1M +$42.3M +220,385 +545%
AAMU
109
Amundi Asset Management US
Massachusetts
$49.7M -$2.44M -12,684 -5%
YAM
110
Yacktman Asset Management
Texas
$49.3M -$21.6M -112,700 -30%
GIA
111
Gateway Investment Advisers
Ohio
$48.2M -$1.2M -6,266 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48M +$8.87M +46,206 +23%
Kovitz Investment Group Partners
113
Kovitz Investment Group Partners
Illinois
$47.1M +$5.48M +28,531 +13%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$47.1M -$8.26M -43,036 -15%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$46.9M +$98.7K +514 +0.2%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$46.2M +$25.8M +134,640 +127%
Squarepoint
117
Squarepoint
New York
$46.1M +$40.8M +212,392 +770%
ESCM
118
Echo Street Capital Management
New York
$42.9M +$13.2M +68,743 +44%
Canada Life
119
Canada Life
Manitoba, Canada
$42.7M -$926K -4,837 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.2M +$80.3K +418 +0.2%
AG
121
Aperio Group
California
$42.1M +$2.62M +13,664 +7%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$41.9M +$584K +3,040 +1%
LCM
123
Lomas Capital Management
New York
$41.7M +$41.7M +217,495 New
Aviva
124
Aviva
United Kingdom
$41.6M -$40.7K -212 -0.1%
Jane Street
125
Jane Street
New York
$41.2M +$25.5M +132,689 +162%
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5
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