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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 %
Lazard Asset Management
1251
Lazard Asset Management
New York
$5K – – –
NC
1252
NewSquare Capital
Pennsylvania
$5K – – –
ACS
1253
Archford Capital Strategies
Illinois
$5K – – –
RWG
1254
Regal Wealth Group
California
$5K – – –
BIMC
1255
Benson Investment Management Company
Virginia
$5K – – –
IWA
1256
Intercontinental Wealth Advisors
Texas
$5K – – –
EWM
1257
Elmwood Wealth Management
California
$5K – – –
WA
1258
WestEnd Advisors
North Carolina
$4.99K -$26.7M -138,936 -100%
GT
1259
Glenmede Trust
Pennsylvania
$4.48K -$526 -2,740 -11%
CF
1260
Centaurus Financial
California
$4.25K +$83 +16 +2%
MSA
1261
Marino Stram & Associates
Massachusetts
$4K – – –
TI
1262
Truehand Inc
New Hampshire
$4K – – –
BCI
1263
Brinker Capital Investments
Pennsylvania
$4K – – –
MSFP
1264
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
ME
1265
McIlrath & Eck
Washington
$4K – – –
MAM
1266
Meeder Asset Management
Ohio
$4K +$4K +19 New
BAM
1267
Barrett Asset Management
New York
$4K +$4K +23 New
MIM
1268
Macroview Investment Management
Maryland
$3K – – –
WAS
1269
Winch Advisory Services
Wisconsin
$3K – – –
WA
1270
WP Advisors
California
$2.02K +$2.02K +1,050 New
TIM
1271
Tortoise Investment Management
New York
$2K -$5.08K -33 -72%
CAGAS
1272
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
THWM
1273
Taylor Hoffman Wealth Management
Virginia
$2K – – –
APW
1274
Acima Private Wealth
Virginia
$2K – – –
FGAM
1275
Financial Gravity Asset Management
Texas
$2K +$2K +8 New
49 50
51
52 53