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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 %
FPCM
401
Financial Partners Capital Management
New York
$5.8M -$8.82K -35 -0.2%
RC
402
RBF Capital
California
$5.79M – – –
ACM
403
Advent Capital Management
New York
$5.79M +$5.79M +23,000 New
Credit Agricole
404
Credit Agricole
France
$5.73M -$2.92M -11,592 -34%
AI
405
Ariel Investments
Illinois
$5.71M -$1.51K -6 -0%
MCIM
406
Meadow Creek Investment Management
Georgia
$5.68M +$1.36M +5,408 +32%
PAI
407
Pittenger & Anderson Inc
Nebraska
$5.64M +$475K +1,885 +9%
WBG
408
Wharton Business Group
Pennsylvania
$5.59M -$81.4K -323 -1%
WAM
409
World Asset Management
Michigan
$5.55M -$1.99M -7,914 -26%
HIC
410
Hartline Investment Corp
Illinois
$5.5M +$157K +622 +3%
DHFB
411
Dixon Hubard Feinour & Brown
Virginia
$5.48M +$5.48M +21,752 New
SCM
412
Stanley Capital Management
Texas
$5.47M +$327K +1,300 +6%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$5.44M +$101K +400 +2%
Cerity Partners
414
Cerity Partners
New York
$5.42M +$2.71M +10,764 +100%
RE
415
RBC Europe
United Kingdom
$5.38M +$429K +1,702 +9%
NCM
416
Narwhal Capital Management
Georgia
$5.38M +$613K +2,433 +13%
RCM
417
RNC Capital Management
California
$5.36M +$5.04M +19,993 +1,545%
AC
418
AFAM Capital
Texas
$5.36M +$88.7K +352 +2%
CS
419
Candriam SCA
Luxembourg
$5.35M -$434K -1,722 -8%
PC
420
Permit Capital
Pennsylvania
$5.29M – – –
AI
421
Amplify Investments
Illinois
$5.27M +$5.27M +20,930 New
BA
422
Birinyi Associates
Connecticut
$5.26M +$831K +3,300 +19%
OCM
423
Oakwood Capital Management
California
$5.26M +$56.2K +223 +1%
CSIC
424
Clifford Swan Investment Counsel
California
$5.23M -$54.1K -215 -1%
GIM
425
Guild Investment Management
California
$5.21M +$5.21M +20,695 New
15 16
17
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