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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 %
QCMA
1326
Quad Capital Management Advisors
New York
– -$393K -2,355 Closed
WAM
1327
Wolverine Asset Management
Illinois
– -$390K -2,339 Closed
WBC
1328
West Branch Capital
Massachusetts
– -$372K -2,228 Closed
CIC
1329
Chilton Investment Company
Connecticut
– -$369K -2,211 Closed
LC
1330
Loews Corp
New York
– -$365K -2,183 Closed
WAM
1331
Wakefield Asset Management
Colorado
– -$359K -2,149 Closed
PFS
1332
Prospera Financial Services
Texas
– -$348K -2,052 Closed
VIA
1333
Vident Investment Advisory
Georgia
– -$333K -1,992 Closed
BHWM
1334
Bar Harbor Wealth Management
New Hampshire
– -$308K -1,844 Closed
BCM
1335
Bourgeon Capital Management
Connecticut
– -$303K -1,813 Closed
GQG Partners
1336
GQG Partners
Florida
– -$302K -1,810 Closed
MS
1337
Maven Securities
Jersey
– -$298K -1,803 Closed
Two Sigma Advisers
1338
Two Sigma Advisers
New York
– -$301K -1,800 Closed
DM
1339
Diker Management
New York
– -$284K -1,700 Closed
AL
1340
Aspiriant LLC
California
– -$285K -1,697 Closed
AIC
1341
Ameritas Investment Company
Nebraska
– -$282K -1,690 Closed
SAM
1342
Steinberg Asset Management
New York
– -$279K -1,670 Closed
WAMC
1343
Western Asset Management Company
California
– -$268K -1,601 Closed
FA
1344
FDx Advisors
Illinois
– -$258K -1,544 Closed
HAI
1345
Hennessy Advisors Inc
California
– -$251K -1,500 Closed
FI
1346
FormulaFolio Investments
Michigan
– -$335K -1,495 Closed
CRC
1347
Curi RMB Capital
Illinois
– -$242K -1,451 Closed
BAS
1348
Brown Advisory Securities
Maryland
– -$240K -1,398 Closed
EAM
1349
Exane Asset Management
France
– -$213K -1,276 Closed
LNB
1350
Ledyard National Bank
– -$207K -1,242 Closed
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