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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 %
MML Investors Services
576
MML Investors Services
Massachusetts
$2.49M -$219K -869 -8%
NRS
577
Neville Rodie & Shaw
New York
$2.49M +$1.65M +6,535 +194%
WS
578
Wedbush Securities
California
$2.48M +$471K +1,871 +23%
SB
579
Simmons Bank
Arkansas
$2.47M -$77.6K -308 -3%
WIA
580
Wealthstreet Investment Advisors
Texas
$2.47M +$18.9K +75 +0.8%
SLI
581
Sumitomo Life Insurance
Japan
$2.46M -$1.24M -4,928 -34%
DM
582
Delphi Management
Massachusetts
$2.44M -$322K -1,280 -12%
SI
583
Stephens Inc
Arkansas
$2.4M +$222K +881 +10%
FMII
584
Farmers & Merchants Investments Inc
Nebraska
$2.4M +$6.04K +24 +0.3%
CIM
585
CenturyLink Investment Management
Colorado
$2.39M – – –
ANTB
586
AMG National Trust Bank
Colorado
$2.39M -$20.1K -80 -0.8%
MA
587
Montag & Associates
Georgia
$2.35M -$3.66M -14,516 -61%
MERSOM
588
Municipal Employees' Retirement System of Michigan
Michigan
$2.34M – – –
AP
589
Advisor Partners
California
$2.33M +$118K +469 +5%
BWM
590
BigSur Wealth Management
Florida
$2.33M +$1.42M +5,650 +157%
CCM
591
Compton Capital Management
Rhode Island
$2.32M +$63K +250 +3%
UB
592
UMB Bank
Missouri
$2.32M -$110K -436 -5%
WCA
593
Westover Capital Advisors
Delaware
$2.3M -$213K -846 -8%
LOAMU
594
Lombard Odier Asset Management (USA)
New York
$2.3M +$2.3M +9,126 New
NMIFOAC
595
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29M – – –
GT
596
Glenview Trust
Kentucky
$2.29M +$1.68M +6,679 +276%
BP
597
Bandera Partners
New York
$2.29M +$2.29M +9,100 New
Hudson Bay Capital Management
598
Hudson Bay Capital Management
Connecticut
$2.29M +$2.29M +9,100 New
AA
599
ALPS Advisors
Colorado
$2.28M +$1.08M +4,270 +89%
CC
600
ClearArc Capital
Ohio
$2.27M +$23.2K +92 +1%
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