GS icon

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 %
CI
476
Conning Inc
Connecticut
$4.09M -$57.9K -230 -1%
WTC
477
WhitTier Trust Company
Nevada
$4.04M +$76.1K +302 +2%
RC
478
RegentAtlantic Capital
New Jersey
$3.92M -$237K -940 -6%
AIP
479
Ameritas Investment Partners
Nebraska
$3.92M -$556K -2,207 -12%
TYCC
480
Texas Yale Capital Corp
Florida
$3.92M +$1.51K +6 +0%
Qube Research & Technologies (QRT)
481
Qube Research & Technologies (QRT)
United Kingdom
$3.91M +$3.91M +15,526 New
CAM
482
Cypress Asset Management
Texas
$3.83M -$2.35M -9,325 -38%
GP
483
Geneva Partners
Wisconsin
$3.81M -$201K -800 -5%
ST
484
Sentinel Trust
Texas
$3.79M -$234K -930 -6%
NSEDCP
485
NJ State Employees Deferred Compensation Plan
New Jersey
$3.78M – – –
BCM
486
BlueCrest Capital Management
Jersey
$3.78M -$296K -1,174 -7%
JG
487
Jefferies Group
New York
$3.75M -$3.78M -14,996 -50%
AAM
488
Advisors Asset Management
Colorado
$3.74M +$428K +1,628 +13%
BC
489
Brinker Capital
Pennsylvania
$3.74M +$608K +2,412 +19%
Pacer Advisors
490
Pacer Advisors
Pennsylvania
$3.74M +$772K +3,066 +26%
BG
491
Bollard Group
Massachusetts
$3.73M +$10.6K +42 +0.3%
SFM
492
Systematic Financial Management
New Jersey
$3.73M -$5.04K -20 -0.1%
LWS
493
Lucia Wealth Services
California
$3.71M +$1.26M +4,991 +51%
TAM
494
Tiverton Asset Management
Delaware
$3.68M +$2.91M +11,554 +378%
SIM
495
Sterling Investment Management
Arizona
$3.67M +$1.3M +5,150 +55%
CWP
496
Capital Wealth Planning
Florida
$3.67M +$3.67M +14,550 New
CIBC Private Wealth Group
497
CIBC Private Wealth Group
Georgia
$3.66M +$167K +662 +5%
NCM
498
Northstar Capital Management
New York
$3.66M +$68.8K +273 +2%
Cambridge Investment Research Advisors
499
Cambridge Investment Research Advisors
Iowa
$3.65M +$865K +3,435 +31%
NEI
500
Northwest & Ethical Investments
Ontario, Canada
$3.63M +$378K +1,500 +12%
18 19
20
21 22