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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 %
II
551
IFM Investors
Australia
$2.81M +$242K +960 +9%
BAM
552
Brave Asset Management
New Jersey
$2.8M -$19.4K -77 -0.7%
ZCA
553
Zeke Capital Advisors
Pennsylvania
$2.79M -$7.56K -30 -0.3%
ECM
554
Evergreen Capital Management
Washington
$2.79M +$2.79M +11,075 New
PP
555
Palladium Partners
Virginia
$2.73M +$592K +2,352 +28%
OCA
556
Otter Creek Advisors
Florida
$2.71M +$2.71M +10,777 New
CLOS
557
Compagnie Lombard Odier SCmA
Switzerland
$2.69M -$2.55M -10,122 -49%
TBA
558
Tower Bridge Advisors
Pennsylvania
$2.65M +$791K +3,140 +42%
EAM
559
Eagle Asset Management
Florida
$2.65M +$1.3M +5,149 +96%
APFBOT
560
Amica Pension Fund Board of Trustees
Rhode Island
$2.65M -$4.04M -16,033 -60%
MC
561
Mathes Company
New York
$2.63M -$150K -596 -5%
TCM
562
Tradition Capital Management
New Jersey
$2.6M -$44.1K -175 -2%
DSC
563
Duncker Streett & Co
Missouri
$2.59M +$81.9K +325 +3%
BSPF
564
British Steel Pension Fund
United Kingdom
$2.59M – – –
UAS
565
United Asset Strategies
New York
$2.58M +$51.6K +205 +2%
IP
566
Intellectus Partners
California
$2.58M +$126K +500 +5%
PAM
567
Panagora Asset Management
Massachusetts
$2.57M -$2.87M -11,379 -53%
ECM
568
Elgethun Capital Management
South Dakota
$2.56M +$44.8K +178 +2%
BG
569
Bahl & Gaynor
Ohio
$2.55M +$64K +254 +3%
MPWT
570
MassMutual Private Wealth & Trust
Connecticut
$2.52M +$63.2K +251 +3%
HIH
571
HRS Investment Holdings
New York
$2.52M – – –
TAM
572
Telemark Asset Management
Massachusetts
$2.52M +$2.52M +10,000 New
AWS
573
AJ Wealth Strategies
New York
$2.52M +$2.09M +8,297 +488%
PFT
574
Providence First Trust
Arizona
$2.51M – – –
SAM
575
Sawgrass Asset Management
Florida
$2.51M -$154K -610 -6%
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