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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 %
CAM
451
Carret Asset Management
New York
$4.68M +$436K +1,730 +10%
BAAM
452
Baker Avenue Asset Management
California
$4.65M +$60.7K +241 +1%
KRS
453
Kentucky Retirement Systems
Kentucky
$4.64M -$805K -3,195 -15%
CC
454
Cipher Capital
New York
$4.61M -$4.95M -19,635 -52%
SBCM
455
Schwerin Boyle Capital Management
Massachusetts
$4.59M – – –
NCMW
456
Northern Capital Management (Wisconsin)
Wisconsin
$4.57M +$47.8K +190 +1%
HVIA
457
Hudson Valley Investment Advisors
New York
$4.54M +$219K +868 +5%
CA
458
Cornerstone Advisors
North Carolina
$4.53M – – –
WJA
459
Williams Jones & Associates
New York
$4.5M +$277K +1,100 +7%
ACI
460
Alpha Cubed Investments
California
$4.48M +$349K +1,384 +8%
KJHP
461
K.J. Harrison & Partners
Ontario, Canada
$4.45M – – –
CCM
462
Consolidated Capital Management
California
$4.45M +$666K +2,645 +18%
IA
463
IndexIQ Advisors
New York
$4.42M +$3.58M +14,227 +427%
AF
464
Arrow Financial
New York
$4.36M -$61.7K -245 -1%
SCA
465
Stonebridge Capital Advisors
Minnesota
$4.36M -$75K -298 -2%
Mirae Asset Global Investments
466
Mirae Asset Global Investments
South Korea
$4.32M -$1.2M -4,764 -22%
PSUF
467
People's United Financial
Connecticut
$4.32M +$51.9K +206 +1%
ONB
468
Old National Bancorp
Indiana
$4.31M -$9.74M -38,666 -69%
PCC
469
Park Circle Company
Maryland
$4.31M – – –
FAAS
470
First Allied Advisory Services
California
$4.3M +$738K +2,916 +21%
ERSOT
471
Employees Retirement System of Texas
Texas
$4.23M -$2.77M -11,000 -40%
CA
472
Cullinan Associates
Kentucky
$4.17M +$655K +2,600 +19%
W
473
Wealthfront
California
$4.13M +$495K +1,966 +14%
TCA
474
Teewinot Capital Advisers
New York
$4.11M – – –
AAF
475
Andra AP-fonden
Sweden
$4.11M -$529K -2,100 -11%
17 18
19
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