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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 %
OCM
426
Oakwood Capital Management
California
$4.54M -$60.7K -275 -1%
CSIC
427
Clifford Swan Investment Counsel
California
$4.54M -$44.1K -200 -1%
QOP
428
Quinn Opportunity Partners
Virginia
$4.52M
EMR
429
Errol M. Rudman
$4.49M
HFS
430
HL Financial Services
Kentucky
$4.47M +$3.02M +13,703 +208%
HCM
431
Huber Capital Management
California
$4.46M -$3.24M -14,700 -42%
FFBTD
432
First Financial Bank - Trust Division
Ohio
$4.43M +$158K +718 +4%
PBT
433
Pictet Bank & Trust
Bahamas
$4.42M +$141K +640 +3%
CIA
434
CSat Investment Advisory
Michigan
$4.39M +$4.39M +19,903 New
DLCIG
435
D.L. Carlson Investment Group
New Hampshire
$4.37M -$5.74K -26 -0.1%
SFA
436
Spectrum Financial Alliance
Kentucky
$4.35M -$60K -272 -1%
FSA
437
Franklin Street Advisors
North Carolina
$4.35M +$254K +1,150 +6%
PCM
438
Prana Capital Management
Connecticut
$4.34M +$4.34M +19,683 New
BFIM
439
Beese Fulmer Investment Management
Ohio
$4.34M +$180K +818 +4%
SCM
440
Shelton Capital Management
Colorado
$4.3M +$140K +635 +3%
LK
441
Lumbard & Kellner
New Hampshire
$4.29M +$18.8K +85 +0.4%
CTA
442
Colonial Trust Advisors
South Carolina
$4.28M +$27.6K +125 +0.6%
GT
443
Glenview Trust
Kentucky
$4.28M +$2.28M +10,321 +113%
SWM
444
Segment Wealth Management
Texas
$4.24M +$40.8K +185 +1%
AA
445
AlphaMark Advisors
Kentucky
$4.22M +$79.6K +361 +2%
NCMW
446
Northern Capital Management (Wisconsin)
Wisconsin
$4.21M +$214K +968 +5%
PH
447
Pinnacle Holdings
Oklahoma
$4.2M -$85.1K -386 -2%
NC
448
Northpointe Capital
Michigan
$4.2M +$4.2M +19,021 New
NMC
449
Nine Masts Capital
Hong Kong
$4.18M +$4.18M +18,939 New
WJA
450
Williams Jones & Associates
New York
$4.14M +$198K +899 +5%