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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 %
MSA
276
Mason Street Advisors
Wisconsin
$12.4M +$88.2K +350 +0.7%
SEC
277
Seven Eight Capital
New York
$12.3M +$12.3M +48,897 New
SAM
278
Shell Asset Management
Netherlands
$12.2M +$321K +1,274 +3%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$12.2M +$1.24M +4,925 +11%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$12.2M -$756K -3,000 -6%
MAM
281
Mark Asset Management
New York
$12.1M +$12.1M +48,211 New
GWM
282
Greenwich Wealth Management
Connecticut
$12.1M +$8.56K +34 +0.1%
FCM
283
Flinton Capital Management
Pennsylvania
$12.1M +$2.89M +11,492 +32%
OC
284
Oppenheimer & Co
New York
$11.9M +$855K +3,394 +8%
DWM
285
Doyle Wealth Management
Florida
$11.8M +$175K +694 +2%
MSR
286
Main Street Research
Connecticut
$11.7M +$1.06M +4,201 +10%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$11.7M +$2.28M +9,067 +24%
FT
288
Fiduciary Trust
Massachusetts
$11.6M +$223K +886 +2%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$11.5M +$7.8K +31 +0.1%
BFS
290
Baskin Financial Services
Ontario, Canada
$11.5M +$293K +1,163 +3%
JIR
291
James Investment Research
Ohio
$11.4M -$3.36M -13,348 -23%
MOACM
292
Mutual of America Capital Management
New York
$11.4M +$214K +848 +2%
PG
293
PEAK6 Group
Illinois
$11.4M +$11.4M +45,084 New
UOC
294
UBS O'Connor
Illinois
$11.3M +$11.3M +45,000 New
RIA
295
RPG Investment Advisory
California
$11.2M +$175K +696 +2%
Twin Tree Management
296
Twin Tree Management
Texas
$11.2M -$1.31M -5,219 -10%
EBSAM
297
Eubel Brady & Suttman Asset Management
Ohio
$11.1M -$174K -692 -2%
HCMT
298
Highland Capital Management (Tennessee)
Tennessee
$11.1M +$2.97M +11,801 +37%
RFC
299
Regions Financial Corp
Alabama
$11M +$5.76M +22,856 +109%
AB
300
Amalgamated Bank
New York
$11M -$134K -531 -1%
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