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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 %
LWA
1276
Lowe Wealth Advisors
Maryland
$2K +$2K +12 New
AA
1277
Advisory Alpha
Michigan
$1.01K +$1.01K +5 New
PFO
1278
Pathstone Family Office
New Jersey
$1K – – –
NR
1279
Newfound Research
Massachusetts
$1K – – –
CIR
1280
Clear Investment Research
Georgia
$1K – – –
TFA
1281
Transamerica Financial Advisors
Florida
$1K +$167 +1 +20%
NWA
1282
New World Advisors
Massachusetts
$1K +$1K +5 New
JPLA
1283
Joseph P. Lucia & Associates
New York
$129 +$129 +26,127 New
GVAG
1284
Great Valley Advisor Group
Delaware
– -$13.4M -316,517 Closed
FTCM
1285
Fir Tree Capital Management
New York
– -$37.3M -223,210 Closed
VCM
1286
Voleon Capital Management
California
– -$25.1M -150,000 Closed
QIM
1287
Quantitative Investment Management
Virginia
– -$20.4M -122,100 Closed
CI Investments Inc
1288
CI Investments Inc
Ontario, Canada
– -$11.9M -71,500 Closed
DA
1289
Duality Advisers
Florida
– -$10.7M -63,810 Closed
OTPPB
1290
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.57M -51,277 Closed
PGF
1291
Pelham Global Financials
United Kingdom
– -$6.99M -41,850 Closed
TG
1292
TCW Group
California
– -$5.89M -35,246 Closed
KI
1293
Kapitalo Investimentos
Brazil
– -$5.72M -35,068 Closed
LGP
1294
Leonard Green & Partners
California
– -$5.85M -35,000 Closed
CA
1295
Cornerstone Advisors
North Carolina
– -$5.68M -34,000 Closed
AGC
1296
Alden Global Capital
Florida
– -$4.79M -28,700 Closed
IA
1297
IndexIQ Advisors
New York
– -$4.64M -27,801 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.08M -24,425 Closed
B
1299
Brightworth
Georgia
– -$4.02M -24,055 Closed
PE
1300
Point72 Europe
United Kingdom
– -$3.99M -23,894 Closed
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