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Goldman Sachs
GS

Overview Fund Activity

1,259 hedge funds and large institutions have $42.6B invested in Goldman Sachs in 2018 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 369 increasing their positions, 551 reducing their positions, and 233 closing their positions.

Holders
1,259
Holders Change
-56
Holders Change %
-4.26%
% of All Funds
28.1%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.09%
New
188
Increased
369
Reduced
551
Closed
233
Calls
$1.51B
Puts
$2.17B
Net Calls
-$660M
Net Calls Change
+$98.8M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$953M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$494M
3
LCM
3
Lakewood Capital Management
New York
$136M
4
Morgan Stanley
4
Morgan Stanley
New York
$673M
5
OFM
5
Okumus Fund Management
Cayman Islands
$128M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$214M
2
Bank of America
2
Bank of America
North Carolina
$688M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M
4
DZ Bank
4
DZ Bank
Germany
$19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.17B 24,938,587 +269,200 +1%
BlackRock
2
BlackRock
New York
$3.73B 22,324,244 -252,500 -1%
State Street
3
State Street
Massachusetts
$3.52B 21,095,709 -597,921 -3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.07B 18,353,635 – –
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.82B 10,868,092 -868,481 -7%
Dodge & Cox
6
Dodge & Cox
California
$1.78B 10,671,637 +542,404 +5%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$953M 5,704,826 +2,978,067 +109%
Capital International Investors
8
Capital International Investors
California
$816M 4,882,974 -1 -0%
Jennison Associates
9
Jennison Associates
New York
$787M 4,710,738 +710,479 +18%
Northern Trust
10
Northern Trust
Illinois
$719M 4,301,885 +129,610 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$716M 4,291,537 +411,700 +11%
Bank of America
12
Bank of America
North Carolina
$688M 4,119,235 -1,783,427 -30%
Morgan Stanley
13
Morgan Stanley
New York
$673M 4,027,070 +769,586 +24%
GA
14
Greenhaven Associates
New York
$560M 3,352,927 -16,522 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$551M 3,298,088 -18,711 -0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$520M 3,112,048 +247,616 +9%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$494M 2,958,260 +1,006,818 +52%
Norges Bank
18
Norges Bank
Norway
$474M 2,839,862 +311,169 +12%
Invesco
19
Invesco
Georgia
$449M 2,686,760 -217,168 -7%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427M 2,558,402 -1,087,331 -30%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$356M 2,131,442 -1,452,192 -41%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$336M 2,012,235 -187,060 -9%
TCIM
23
TIAA CREF Investment Management
New York
$292M 1,749,845 -683,415 -28%
Legal & General Group
24
Legal & General Group
United Kingdom
$290M 1,739,119 +110,588 +7%
O
25
OppenheimerFunds
New York
$290M 1,736,127 -228,934 -12%
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