GS icon

Goldman Sachs

1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.8%
Holding in Top 10
40
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-32.2%
% of All Funds
0.92%
New
97
Increased
525
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M +$4.37M +19,794 +47%
GC
252
Guggenheim Capital
Illinois
$13.4M -$38.2M -172,953 -74%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$13.2M -$71M -322,026 -84%
AIM
254
Avity Investment Management
Connecticut
$13.2M +$5.35M +24,262 +68%
ANI
255
American National Insurance
Texas
$13M
M&T Bank
256
M&T Bank
New York
$12.7M +$277K +1,257 +2%
PTC
257
Philadelphia Trust Company
Pennsylvania
$12.6M -$3.33M -15,105 -21%
MCM
258
Maryland Capital Management
Maryland
$12.6M -$165K -748 -1%
MSV
259
MN Services Vermogensbeheer
Netherlands
$12.6M +$132K +600 +1%
PC
260
Packer & Co
Australia
$12.3M
WT
261
Whittier Trust
California
$12.2M +$60.9K +276 +0.5%
DA
262
DSC Advisors
Illinois
$12.1M -$5.96K -27 -0%
JCM
263
Janney Capital Management
Pennsylvania
$11.9M -$489K -2,217 -4%
CWM
264
Circle Wealth Management
New Jersey
$11.9M +$175K +795 +2%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$395K -1,791 -3%
CCM
266
Cobalt Capital Management
New Jersey
$11.6M +$11.6M +52,800 New
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$11.5M
CB
268
Commerce Bank
Missouri
$11.5M -$71.9K -326 -0.6%
LCM
269
Laurion Capital Management
New York
$11.4M -$933K -4,232 -8%
IP
270
Interval Partners
New York
$11.3M +$5.45M +24,721 +93%
EDRH
271
Edmond de Rothschild Holding
Switzerland
$11.3M +$5.26M +23,830 +87%
HC
272
Hourglass Capital
Texas
$11.2M -$705K -3,197 -6%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$485K +2,198 +5%
ADEF
274
Adams Diversified Equity Fund
Maryland
$11.1M -$7.04M -31,900 -39%
TP
275
Truvvo Partners
New York
$11.1M -$615K -2,790 -5%