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Goldman Sachs

1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.8%
Holding in Top 10
40
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-32.2%
% of All Funds
0.92%
New
97
Increased
525
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
401
AQR Capital Management
Connecticut
$5.03M -$1.91M -8,644 -28%
GT
402
Glenmede Trust
Pennsylvania
$5M -$39.9K -181 -0.8%
AI
403
Ariel Investments
Illinois
$5M -$2.43K -11 -0%
RE
404
RBC Europe
United Kingdom
$4.99M +$277K +1,254 +6%
WAM
405
World Asset Management
Michigan
$4.95M +$96.4K +437 +2%
Hudson Bay Capital Management
406
Hudson Bay Capital Management
Connecticut
$4.94M +$2.93M +13,302 +146%
PAI
407
Pittenger & Anderson Inc
Nebraska
$4.92M -$22.1K -100 -0.4%
TAF
408
Tredje AP-fonden
Sweden
$4.9M -$3.86M -17,507 -44%
WBG
409
Wharton Business Group
Pennsylvania
$4.89M
RIM
410
Redpoint Investment Management
Australia
$4.83M +$406K +1,842 +9%
SCM
411
Stanley Capital Management
Texas
$4.79M
AC
412
AFAM Capital
Texas
$4.76M +$68.6K +311 +1%
TRCT
413
Tower Research Capital (TRC)
New York
$4.76M +$4.76M +21,581 New
OI
414
Oakbrook Investments
Illinois
$4.71M -$907K -4,114 -16%
NCM
415
Narwhal Capital Management
Georgia
$4.71M
RCM
416
RNC Capital Management
California
$4.67M -$26.9K -122 -0.6%
DHFB
417
Dixon Hubard Feinour & Brown
Virginia
$4.66M -$142K -645 -3%
LSA
418
L & S Advisors
California
$4.65M -$2.3M -10,421 -33%
PC
419
Permit Capital
Pennsylvania
$4.63M
MCIM
420
Meadow Creek Investment Management
Georgia
$4.63M -$346K -1,568 -7%
HIC
421
Hartline Investment Corp
Illinois
$4.62M -$199K -900 -4%
AIM
422
Achmea Investment Management
Netherlands
$4.58M +$110K +497 +2%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$4.57M -$199K -900 -4%
EIM
424
Essex Investment Management
Massachusetts
$4.55M -$3.17M -14,360 -41%
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$4.55M +$25.6K +116 +0.6%