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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 %
LMGAM
501
Liberty Mutual Group Asset Management
Massachusetts
$3.61M – – –
CONA
502
Capital One National Association
New York
$3.57M -$39.8K -158 -1%
TH
503
Timber Hill
Connecticut
$3.55M +$3.28M +13,009 +1,220%
AAM
504
Autus Asset Management
Arizona
$3.53M -$80.9K -321 -2%
SIC
505
Sigma Investment Counselors
Michigan
$3.49M -$43.3K -172 -1%
YIA
506
YHB Investment Advisors
Connecticut
$3.48M +$3.78K +15 +0.1%
HCM
507
HGI Capital Management
New York
$3.47M +$3.47M +13,784 New
WIM
508
Wittenberg Investment Management
Massachusetts
$3.47M -$25.2K -100 -0.7%
ACP
509
Aviance Capital Partners
Florida
$3.46M +$106K +421 +3%
VAS
510
Valicenti Advisory Services
New York
$3.46M +$29K +115 +0.8%
EGM
511
Engineers Gate Manager
New York
$3.44M +$3.44M +13,637 New
GP
512
Greenline Partners
New York
$3.43M – – –
SPIA
513
Steward Partners Investment Advisory
New York
$3.42M -$49.1K -195 -1%
CF
514
CNA Financial
Illinois
$3.4M – – –
AC
515
Argentiere Capital
Switzerland
$3.4M – – –
GAM
516
Garrison Asset Management
Arkansas
$3.37M +$25.7K +102 +0.8%
AG
517
Advisor Group
Arizona
$3.32M +$118K +467 +4%
JAM
518
Jupiter Asset Management
United Kingdom
$3.31M +$3.31M +13,140 New
SF
519
Synovus Financial
Georgia
$3.3M +$72.4K +287 +2%
CIA
520
Capital Investment Advisors
Georgia
$3.27M -$6.8K -27 -0.2%
CCT
521
Chemung Canal Trust
New York
$3.27M +$176K +700 +6%
RCM
522
Riverhead Capital Management
Delaware
$3.27M -$5.38M -21,350 -62%
MMA
523
Miracle Mile Advisors
California
$3.27M +$3.27M +12,965 New
LTI
524
Laffer Tengler Investments
Tennessee
$3.26M +$527K +2,093 +19%
CI
525
Cigna Investments
Connecticut
$3.25M -$67.2K -267 -2%
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