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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 %
HAI
601
Hennessy Advisors Inc
California
$2.27M -$300K -1,190 -12%
RJT
602
Raymond James Trust
Florida
$2.27M +$147K +583 +7%
VC
603
Vestor Capital
Illinois
$2.24M +$2.24M +8,882 New
AIM
604
ARGA Investment Management
Connecticut
$2.23M – – –
PCM
605
Palouse Capital Management
Washington
$2.22M -$33K -131 -1%
MSU
606
Mizuho Securities USA
New York
$2.22M -$2.44M -9,701 -52%
NB
607
NBT Bank
New York
$2.19M -$46.8K -186 -2%
OMCS
608
Old Mutual Customised Solutions
South Africa
$2.19M +$277K +1,100 +14%
CG
609
Colony Group
Massachusetts
$2.17M -$111K -439 -5%
OIA
610
Optimum Investment Advisors
Illinois
$2.14M +$63K +250 +3%
IRF
611
IBM Retirement Fund
New York
$2.14M -$41.6K -165 -2%
FA
612
FDx Advisors
Illinois
$2.14M +$219K +871 +11%
EFS
613
Essex Financial Services
Connecticut
$2.13M -$106K -420 -5%
BUB
614
BBVA USA Bancshares
Texas
$2.09M -$122K -483 -6%
FB
615
Fulton Bank
Pennsylvania
$2.09M +$18.9K +75 +0.9%
BAM
616
Bruderman Asset Management
New York
$2.08M -$34.5K -137 -2%
SAM
617
Smithbridge Asset Management
Pennsylvania
$2.06M -$135K -536 -6%
KC
618
Kingfisher Capital
North Carolina
$2.06M +$4.03K +16 +0.2%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.04M -$309K -1,228 -13%
CCM
620
Coldstream Capital Management
Washington
$2.02M +$2.02M +8,019 New
AT
621
Argent Trust
Texas
$2.02M +$236K +936 +13%
CCM
622
Chickasaw Capital Management
Tennessee
$2.02M -$25.2K -100 -1%
CF
623
Centaurus Financial
California
$2M +$891K +3,537 +80%
SCI
624
Stableford Capital II
Arizona
$2M +$146K +581 +8%
NAM
625
NorthCoast Asset Management
Connecticut
$1.99M -$3.71M -14,726 -65%
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