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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 %
RFA
301
Reilly Financial Advisors
California
$10.9M +$150K +595 +1%
RI
302
Redwood Investments
Massachusetts
$10.8M -$775K -3,078 -7%
CG
303
Cutler Group
California
$10.8M +$10.3M +40,879 +2,044%
PA
304
Pinnacle Associates
New York
$10.8M +$1.71M +6,785 +19%
DnB Asset Management
305
DnB Asset Management
Norway
$10.7M +$982K +3,900 +10%
NAM
306
Nissay Asset Management
Japan
$10.6M -$602K -2,390 -5%
BF
307
BOK Financial
Oklahoma
$10.6M -$89.4K -355 -0.8%
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M -$5.69M -22,572 -35%
MA
309
MUFG Americas
New York
$10.5M -$1.64M -6,524 -14%
BCMNY
310
Buckingham Capital Management (New York)
New York
$10.3M -$237K -942 -2%
PI
311
PineBridge Investments
New York
$10.2M -$10.6M -42,061 -51%
FAB
312
First American Bank
Illinois
$10.2M -$263K -1,045 -3%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$10.2M +$550K +2,182 +6%
RIL
314
Rothschild Investment LLC
Illinois
$10.2M -$1.28M -5,077 -11%
KSCM
315
Kamunting Street Capital Management
Florida
$10.1M +$10.1M +40,000 New
B
316
BP
United Kingdom
$10.1M -$755K -3,000 -7%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$10M +$1.58M +6,290 +19%
TAF
318
Tredje AP-fonden
Sweden
$10M -$141K -560 -1%
TAM
319
Tyers Asset Management
Texas
$9.94M +$2.38M +9,464 +32%
WFI
320
West Family Investments
California
$9.92M – – –
ZIM
321
Zacks Investment Management
Illinois
$9.86M +$9.86M +39,156 New
LS
322
Livforsakringsbolaget Skandia
Sweden
$9.85M – – –
TAM
323
Taurus Asset Management
New York
$9.78M -$137K -545 -1%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$9.69M -$10.4M -41,459 -52%
BTS
325
BB&T Securities
Virginia
$9.53M +$1.91M +7,596 +25%
11 12
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