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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
$2.26B
2
Citadel Advisors
Citadel Advisors
Florida
$681M
3
EVM
Eaton Vance Management
Massachusetts
$467M
4
Ameriprise
Ameriprise
Minnesota
$689M
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$515M
3
State Street
State Street
Massachusetts
$5.49B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$181M
5
Dodge & Cox
Dodge & Cox
California
$2.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMNY
251
Howard Capital Management (New York)
New York
$15.5M +$51.9K +206 +0.3%
ANI
252
American National Insurance
Texas
$14.8M – – –
MCM
253
Maryland Capital Management
Maryland
$14.6M +$110K +436 +0.8%
HighTower Advisors
254
HighTower Advisors
Illinois
$14.4M -$233K -922 -2%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$14.3M +$3.26M +12,949 +30%
MSV
256
MN Services Vermogensbeheer
Netherlands
$14.2M -$201K -800 -1%
JCM
257
Janney Capital Management
Pennsylvania
$14.2M -$263K -1,046 -2%
M&T Bank
258
M&T Bank
New York
$14.2M -$57.2K -227 -0.4%
LCM
259
Laurion Capital Management
New York
$14.1M +$9.98M +39,617 +241%
PC
260
Packer & Co
Australia
$14M -$13.9M -55,000 -50%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M +$163K +648 +1%
WT
262
Whittier Trust
California
$13.8M +$315K +1,249 +2%
DA
263
DSC Advisors
Illinois
$13.8M +$3.27K +13 +0%
Treasurer of the State of North Carolina
264
Treasurer of the State of North Carolina
North Carolina
$13.8M +$13.5M +53,611 +5,340%
EIM
265
ExxonMobil Investment Management
Texas
$13.6M -$426K -1,692 -3%
HC
266
Hourglass Capital
Texas
$13.6M -$566K -2,248 -4%
TP
267
Truvvo Partners
New York
$13.4M – – –
CWM
268
Circle Wealth Management
New Jersey
$13.3M +$1.33M +5,275 +11%
PIA
269
Piedmont Investment Advisors
North Carolina
$13.3M -$5.72M -22,718 -30%
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$13.3M -$3.51M -13,927 -21%
CB
271
Commerce Bank
Missouri
$13.2M -$264K -1,047 -2%
Walleye Trading
272
Walleye Trading
New York
$13.1M +$7.64M +30,349 +141%
Victory Capital Management
273
Victory Capital Management
Texas
$12.6M -$2.71M -10,747 -18%
HEIP
274
Hudson Edge Investment Partners
New Jersey
$12.5M -$836K -3,318 -6%
DSC
275
Donald Smith & Co
New York
$12.5M -$16.1M -63,963 -56%
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