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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 %
RIM
426
Rampart Investment Management
Connecticut
$5.2M +$3.97M +15,747 +322%
PA
427
Profund Advisors
Maryland
$5.17M +$258K +1,025 +5%
QOP
428
Quinn Opportunity Partners
Virginia
$5.16M +$756K +3,000 +17%
Rockefeller Capital Management
429
Rockefeller Capital Management
New York
$5.16M +$5.16M +20,494 New
EMR
430
Errol M. Rudman
$5.12M – – –
AIM
431
Achmea Investment Management
Netherlands
$5.1M -$4.17M -16,576 -45%
BP
432
BBR Partners
New York
$5.07M +$5.07M +20,124 New
RIM
433
Redpoint Investment Management
Australia
$5.05M +$84.6K +336 +2%
SFA
434
Spectrum Financial Alliance
Kentucky
$5.04M +$5.04M +20,010 New
DLCIG
435
D.L. Carlson Investment Group
New Hampshire
$5M +$855K +3,393 +21%
FAM
436
Fred Alger Management
New York
$5M +$4.75M +18,854 +1,906%
Public Sector Pension Investment Board (PSP Investments)
437
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M -$5.01M -19,900 -50%
PH
438
Pinnacle Holdings
Oklahoma
$4.9M +$732K +2,905 +18%
CAM
439
CenterStar Asset Management
Illinois
$4.9M – – –
PBT
440
Pictet Bank & Trust
Bahamas
$4.89M -$42.8K -170 -0.9%
LK
441
Lumbard & Kellner
New Hampshire
$4.88M -$83.1K -330 -2%
FFBTD
442
First Financial Bank - Trust Division
Ohio
$4.87M +$1.06M +4,207 +28%
CTA
443
Colonial Trust Advisors
South Carolina
$4.86M -$1.3M -5,152 -21%
DR
444
Davis Rea
Ontario, Canada
$4.84M +$171K +679 +4%
SWM
445
Segment Wealth Management
Texas
$4.79M -$63.2K -251 -1%
SCM
446
Shelton Capital Management
Colorado
$4.75M – – –
BFIM
447
Beese Fulmer Investment Management
Ohio
$4.74M +$122K +484 +3%
CG
448
Clinton Group
New York
$4.73M +$2.96M +11,771 +168%
AA
449
AlphaMark Advisors
Kentucky
$4.73M -$593K -2,355 -11%
FSA
450
Franklin Street Advisors
North Carolina
$4.68M +$959K +3,808 +26%
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