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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 %
BBP
1301
Banco BTG Pactual
Brazil
– -$3.26M -20,000 Closed
HIH
1302
HRS Investment Holdings
New York
– -$3.34M -20,000 Closed
CEP
1303
Chicago Equity Partners
Illinois
– -$3.19M -19,109 Closed
IP
1304
Interval Partners
New York
– -$3.15M -18,859 Closed
RBA
1305
Richard Bernstein Advisors
New York
– -$2.97M -17,759 Closed
NC
1306
Northpointe Capital
Michigan
– -$1.99M -11,906 Closed
APFBOT
1307
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.76M -10,505 Closed
TI
1308
Telemetry Investments
New York
– -$1.75M -10,500 Closed
AAP
1309
Ardsley Advisory Partners
Connecticut
– -$1.67M -10,000 Closed
CIM
1310
CenturyLink Investment Management
Colorado
– -$1.29M -7,700 Closed
AA
1311
ALPS Advisors
Colorado
– -$1.24M -7,420 Closed
ST
1312
Sentinel Trust
Texas
– -$1.24M -7,401 Closed
XS
1313
XR Securities
Illinois
– -$1.23M -7,358 Closed
IPGDR
1314
Investidor Profissional Gestao de Recursos
Brazil
– -$1.14M -6,826 Closed
CCM
1315
Cobalt Capital Management
New Jersey
– -$1.14M -6,800 Closed
Koshinski Asset Management
1316
Koshinski Asset Management
Illinois
– -$988K -5,913 Closed
EP
1317
Edgestream Partners
New Jersey
– -$706K -4,225 Closed
NTC
1318
NF Trinity Capital
Hong Kong
– -$618K -3,700 Closed
PWM
1319
Perigon Wealth Management
California
– -$726K -3,619 Closed
QSS
1320
Quantitative Systematic Strategies
Florida
– -$525K -3,144 Closed
ECM
1321
ETrade Capital Management
Virginia
– -$471K -2,820 Closed
ACA
1322
Anchor Capital Advisors
Massachusetts
– -$463K -2,770 Closed
CWM
1323
Chesapeake Wealth Management
Virginia
– -$432K -2,589 Closed
TG
1324
TLP Group
Illinois
– -$580K -2,496 Closed
CI
1325
CAZ Investments
Texas
– -$396K -2,370 Closed
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