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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 %
EDRH
376
Edmond de Rothschild Holding
Switzerland
$6.9M +$3.76M +14,933 +120%
CAM
377
Cubic Asset Management
Massachusetts
$6.9M +$6.9M +27,406 New
H
378
HoyleCohen
California
$6.89M -$10.1K -40 -0.1%
CGH
379
Crossmark Global Holdings
Texas
$6.89M -$442K -1,755 -6%
SRCM
380
Swift Run Capital Management
Virginia
$6.75M -$1.37M -5,454 -17%
IP
381
Interval Partners
New York
$6.7M +$6.7M +26,606 New
CCM
382
Channing Capital Management
Illinois
$6.6M +$9.57K +38 +0.1%
SIM
383
Sentry Investment Management
Wisconsin
$6.59M +$104K +414 +2%
SIA
384
Sit Investment Associates
Minnesota
$6.52M +$445K +1,767 +7%
FC
385
Fulcrum Capital
Washington
$6.5M -$242K -962 -4%
Creative Planning
386
Creative Planning
Kansas
$6.45M +$259K +1,030 +4%
OI
387
Oakbrook Investments
Illinois
$6.42M +$468K +1,860 +8%
PGIM
388
Pacific Global Investment Management
California
$6.32M +$2.36M +9,385 +60%
OTPPB
389
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.29M -$356K -1,415 -5%
Federated Hermes
390
Federated Hermes
Pennsylvania
$6.28M -$351K -1,393 -5%
MHC
391
Meyer Handelman Company
New York
$6.2M – – –
DY
392
Dowling & Yahnke
California
$6.16M -$142K -565 -2%
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$6.09M -$6.83M -27,231 -53%
TSS
394
Two Sigma Securities
New York
$6.09M +$5.58M +22,149 +1,100%
FAT
395
First American Trust
California
$6.01M +$71.3K +283 +1%
EGA
396
Eagle Global Advisors
Texas
$5.96M +$17.6K +70 +0.3%
ACM
397
Atika Capital Management
New York
$5.92M -$3.15M -12,500 -35%
B
398
Brightworth
Georgia
$5.91M -$80.8K -321 -1%
BBI
399
Baxter Bros Inc
Connecticut
$5.89M +$707K +2,806 +14%
GT
400
Glenmede Trust
Pennsylvania
$5.82M – – –
14 15
16
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