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Goldman Sachs
GS

Overview Fund Activity

1,344 hedge funds and large institutions have $70.1B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 503 increasing their positions, 448 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
+56
Holders Change %
+4.35%
% of All Funds
30.85%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
1.35%
New
157
Increased
503
Reduced
448
Closed
92
Calls
$1.83B
Puts
$2.41B
Net Calls
-$578M
Net Calls Change
+$813M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$688M
2
Citadel Advisors
Citadel Advisors
Florida
+$531M
3
EVM
Eaton Vance Management
Massachusetts
+$262M
4
Ameriprise
Ameriprise
Minnesota
+$247M
5
TCIM
TIAA CREF Investment Management
New York
+$236M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$619M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$387M
3
State Street
State Street
Massachusetts
-$324M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$228M
5
Dodge & Cox
Dodge & Cox
California
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$17.9M -$11.3M -44,982 -39%
BCM
227
Becker Capital Management
Oregon
$17.6M +$1.18M +4,675 +7%
DCM
228
Dupont Capital Management
Delaware
$17.6M +$269K +1,068 +2%
ZIG
229
Zurich Insurance Group
Switzerland
$17.5M -$2.31M -9,171 -12%
XK
230
Xact Kapitalforvaltning
Sweden
$17.4M +$978K +3,882 +6%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$17.2M -$1.49M -5,903 -8%
MIM
232
Marco Investment Management
Georgia
$17.1M +$17.6K +70 +0.1%
PWP
233
Private Wealth Partners
California
$16.8M +$2.23M +8,838 +15%
TM
234
Tikvah Management
North Carolina
$16.8M +$2.82M +11,200 +20%
SFM
235
Soros Fund Management
New York
$16.8M +$16.8M +66,733 New
CBOA
236
Commonwealth Bank of Australia
Australia
$16.7M -$2.67M -10,611 -14%
MG
237
Markel Group
Virginia
$16.6M +$6.76M +26,840 +69%
BS
238
Banco Santander
Spain
$16.6M +$15.3M +60,889 +1,233%
BSA
239
Braun Stacey Associates
New York
$16.5M +$828K +3,288 +5%
SCM
240
Suffolk Capital Management
New York
$16.5M -$1.27M -5,040 -7%
URS
241
Utah Retirement Systems
Utah
$16.5M +$25.2K +100 +0.2%
MSL
242
Mackay Shields LLC
New York
$16.5M +$16.5M +65,590 New
NPPM
243
North Point Portfolio Managers
Ohio
$16.4M +$48.9K +194 +0.3%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$16.4M -$11.7M -23,769 -42%
KBC Group
245
KBC Group
Belgium
$16.4M -$860K -3,413 -5%
HIMC
246
Heritage Investors Management Corp
Maryland
$16.2M -$153K -606 -0.9%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$16.2M -$498K -1,979 -3%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$16.2M -$3.76M -14,928 -19%
NIM
249
Northeast Investment Management
Massachusetts
$16M -$120K -478 -0.7%
Wolverine Trading
250
Wolverine Trading
Illinois
$15.7M -$766K -3,042 -5%
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