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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 %
MCM
326
Maltese Capital Management
New York
$9.45M -$4.16M -16,500 -31%
QIM
327
Quest Investment Management
Oregon
$9.41M -$345K -1,371 -4%
GJCM
328
Grand Jean Capital Management
California
$9.36M +$814K +3,230 +10%
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$9.32M +$2.21M +8,774 +31%
MI
330
Markston International
New York
$9.22M -$45.1K -179 -0.5%
CA
331
Continental Advisors
Utah
$9.08M -$1.01M -4,000 -10%
PWM
332
Patriot Wealth Management
Texas
$9.05M +$2.26M +8,985 +33%
SAM
333
Securian Asset Management
Minnesota
$8.97M +$66.7K +265 +0.7%
ESCM
334
Echo Street Capital Management
New York
$8.95M +$456K +1,809 +5%
AIM
335
Avity Investment Management
Connecticut
$8.95M +$8.95M +35,545 New
SCA
336
Stillwater Capital Advisors
Pennsylvania
$8.93M +$26.2K +104 +0.3%
SC
337
Scotia Capital
Ontario, Canada
$8.91M +$4.51M +17,926 +103%
FANJ
338
Financial Architects (New Jersey)
New Jersey
$8.9M +$30.5K +121 +0.3%
EIM
339
Essex Investment Management
Massachusetts
$8.82M +$138K +549 +2%
HCM
340
Huber Capital Management
California
$8.79M +$8.79M +34,900 New
GF
341
Gabelli Funds
New York
$8.71M – – –
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$8.42M -$277K -1,100 -3%
TCM
343
Twin Capital Management
Pennsylvania
$8.36M -$219K -870 -3%
DJSG
344
D.J. St. Germain
Massachusetts
$8.31M -$3.04M -12,076 -27%
BIM
345
Bridgecreek Investment Management
Oklahoma
$8.28M – – –
RBA
346
Richard Bernstein Advisors
New York
$8.24M – – –
WAM
347
Wallington Asset Management
Indiana
$8.13M +$162K +644 +2%
WTB
348
Washington Trust Bank
Washington
$8.07M +$218K +866 +3%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$7.98M -$480K -1,906 -6%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.96M +$59.2K +235 +0.7%
12 13
14
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