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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 %
WTFG
526
Wells Trecaso Financial Group
Ohio
$3.24M +$259K +1,028 +9%
AB
527
AT Bancorp
Iowa
$3.23M -$241K -956 -7%
ECM
528
Exchange Capital Management
Michigan
$3.17M -$18.9K -75 -0.6%
SSI
529
Scott & Selber Inc
Texas
$3.16M -$49.4K -196 -2%
BPCE
530
Bank Pictet & Cie (Europe)
Germany
$3.16M +$115K +455 +4%
JCM
531
Jafra Capital Management
New York
$3.15M -$2.07M -8,210 -40%
QCM
532
Quadrant Capital Management
New Jersey
$3.13M -$95.7K -380 -3%
BNP Paribas Asset Management
533
BNP Paribas Asset Management
France
$3.12M -$2.65M -10,514 -46%
COI
534
Connable Office Inc
Michigan
$3.12M -$130K -516 -4%
Franklin Resources
535
Franklin Resources
California
$3.1M -$144K -571 -4%
RMSCM
536
R.M. Sincerbeaux Capital Management
New York
$3.09M – – –
ST
537
Spinnaker Trust
Maine
$3.08M +$2.72M +10,798 +754%
SCM
538
Silvant Capital Management
Georgia
$3.05M +$3.05M +12,098 New
CIG
539
Consolidated Investment Group
Colorado
$3.01M +$756K +3,000 +33%
LIA
540
LS Investment Advisors
Michigan
$3.01M +$13.4K +53 +0.4%
SIMM
541
Stillwater Investment Management (Minnesota)
Minnesota
$3.01M +$116K +460 +4%
MWM
542
Marietta Wealth Management
Georgia
$3.01M +$54.4K +216 +2%
NCGI
543
Next Century Growth Investors
Minnesota
$3M – – –
AMI
544
Amica Mutual Insurance
Rhode Island
$2.93M -$781K -3,102 -21%
CAIMH
545
Central Asset Investments & Management Holdings
Hong Kong
$2.92M +$2.92M +11,600 New
V
546
Veritable
Delaware
$2.91M +$46.9K +186 +2%
CAL
547
Capital Analysts LLC
Pennsylvania
$2.88M +$89.1K +354 +3%
CNBT
548
Canandaigua National Bank & Trust
New York
$2.84M +$1.48M +5,873 +109%
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$2.83M +$163K +648 +6%
IAS
550
IMA Advisory Services
Colorado
$2.82M +$85.4K +339 +3%
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