GS icon

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.

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
1
Capital International Investors
California
$1.57B
2
Citadel Advisors
2
Citadel Advisors
Florida
$402M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$788M
4
Invesco
4
Invesco
Georgia
$662M
5
Dodge & Cox
5
Dodge & Cox
California
$2.19B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$403M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.96B
5
Deutsche Bank
5
Deutsche Bank
Germany
$202M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84B 25,207,807 +269,220 +1%
BlackRock
2
BlackRock
New York
$4.22B 21,984,227 -340,017 -2%
State Street
3
State Street
Massachusetts
$4.01B 20,898,342 -197,367 -0.9%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.52B 18,353,635 – –
Dodge & Cox
5
Dodge & Cox
California
$2.19B 11,389,893 +718,256 +7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.96B 10,189,863 -678,229 -6%
Capital International Investors
7
Capital International Investors
California
$1.57B 8,182,974 +3,300,000 +68%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.19B 6,212,423 +507,597 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$853M 4,452,002 +160,465 +4%
Northern Trust
10
Northern Trust
Illinois
$792M 4,123,645 -178,240 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$788M 4,104,439 +806,351 +24%
Bank of America
12
Bank of America
North Carolina
$691M 3,599,068 -520,167 -13%
Invesco
13
Invesco
Georgia
$662M 3,447,730 +760,970 +28%
GA
14
Greenhaven Associates
New York
$642M 3,343,927 -9,000 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$596M 3,104,761 -7,287 -0.2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$572M 2,979,269 +21,009 +0.7%
Norges Bank
17
Norges Bank
Norway
$490M 2,551,342 -288,520 -10%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$423M 2,202,807 +71,365 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$408M 2,124,486 +385,367 +22%
Morgan Stanley
20
Morgan Stanley
New York
$403M 2,099,986 -1,927,084 -48%
Citadel Advisors
21
Citadel Advisors
Florida
$402M 2,094,744 +1,991,723 +1,933%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356M 1,853,341 -705,061 -28%
Charles Schwab
23
Charles Schwab
California
$329M 1,711,152 +209,208 +14%
O
24
OppenheimerFunds
New York
$327M 1,702,384 -33,743 -2%
TCIM
25
TIAA CREF Investment Management
New York
$326M 1,697,375 -52,470 -3%
1
2 3 4 5