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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 %
B
351
Barings
North Carolina
$7.96M – – –
LSA
352
L & S Advisors
California
$7.94M +$3.29M +13,051 +71%
AQR Capital Management
353
AQR Capital Management
Connecticut
$7.92M -$158M -628,782 -95%
ClearBridge Investments
354
ClearBridge Investments
New York
$7.91M -$2.27M -9,008 -22%
PPCM
355
Pillar Pacific Capital Management
California
$7.9M +$328K +1,302 +4%
RCM
356
Rockshelter Capital Management
Pennsylvania
$7.88M -$2.68M -10,657 -25%
CWM
357
Calamos Wealth Management
Illinois
$7.83M +$204K +811 +3%
NA
358
Neuburgh Advisers
California
$7.81M +$1.87M +7,436 +32%
MAA
359
Matrix Asset Advisors
New York
$7.71M +$7.45M +29,571 +2,882%
TF
360
TIAA FSB
Florida
$7.61M -$656K -2,606 -8%
AAIM
361
American Assets Investment Management
California
$7.56M – – –
RCIM
362
Russell Clark Investment Management
United Kingdom
$7.48M -$378K -1,500 -5%
Brown Advisory
363
Brown Advisory
Maryland
$7.47M +$353K +1,400 +5%
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
$7.42M -$69.2M -274,825 -90%
CWM
365
Catamount Wealth Management
Connecticut
$7.36M +$438K +1,741 +6%
GIM
366
Grassi Investment Management
California
$7.27M +$1.35M +5,353 +23%
DADC
367
D.A. Davidson & Co
Montana
$7.2M +$785K +3,116 +12%
CIC
368
Carnegie Investment Counsel
Ohio
$7.19M +$553K +2,276 +8%
SC
369
SouthState Corp
Florida
$7.14M -$1.26M -4,984 -15%
AC
370
Alexandria Capital
Virginia
$7.14M -$363K -1,443 -5%
CANC
371
Culbertson A N & Co
Virginia
$7.1M -$408K -1,618 -5%
HNB
372
Huntington National Bank
Ohio
$7.05M -$499K -1,981 -7%
AP
373
Appleton Partners
Massachusetts
$7.03M +$55.7K +221 +0.8%
KWILP
374
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.92M +$1.86M +7,369 +37%
Simplex Trading
375
Simplex Trading
Illinois
$6.91M +$6.91M +27,446 New
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