GS icon

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 %
LA
626
Lau Associates
Delaware
$1.99M +$50.4K +200 +3%
LFAS
627
Level Four Advisory Services
Texas
$1.99M +$66K +262 +3%
Capstone Investment Advisors
628
Capstone Investment Advisors
New York
$1.97M +$1.97M +7,836 New
EGA
629
E&G Advisors
Texas
$1.97M +$327K +1,300 +20%
FWM
630
Frontier Wealth Management
Missouri
$1.96M +$52.6K +209 +3%
RCP
631
Rothschild Capital Partners
New York
$1.96M -$11.3K -45 -0.6%
ASN
632
Advisory Services Network
Georgia
$1.95M +$339K +1,348 +21%
PGFC
633
Peapack-Gladstone Financial Corp
New Jersey
$1.93M -$223K -885 -10%
AWM
634
Avior Wealth Management
Nebraska
$1.93M -$56.9K -227 -3%
WBC
635
West Branch Capital
Massachusetts
$1.92M +$1.92M +7,610 New
EP
636
Elkhorn Partners
Nebraska
$1.9M +$139K +550 +8%
LMIM
637
Lockheed Martin Investment Management
Maryland
$1.89M – – –
DWA
638
Douglass Winthrop Advisors
New York
$1.87M +$110K +435 +6%
FTIOP
639
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.87M +$2.52K +10 +0.1%
EWM
640
Endurance Wealth Management
Rhode Island
$1.84M -$5.04K -20 -0.3%
PAM
641
Pegasus Asset Management
New York
$1.84M +$1.84M +7,305 New
GG
642
Gofen & Glossberg
Illinois
$1.83M -$379K -1,505 -17%
BTNA
643
Bremer Trust National Association
Minnesota
$1.82M -$301K -1,193 -14%
MCM
644
Murphy Capital Management
New Jersey
$1.8M +$20.1K +80 +1%
MC
645
Middleton & Co
Massachusetts
$1.8M +$29.7K +118 +2%
ICOM
646
Investment Counselors of Maryland
Maryland
$1.79M -$25.2K -100 -1%
LNWWM
647
Laird Norton Wetherby Wealth Management
California
$1.77M +$47.6K +189 +3%
MCM
648
Mork Capital Management
California
$1.76M – – –
PC
649
PhiloSmith Capital
Connecticut
$1.76M – – –
RCG
650
Ruane, Cunniff & Goldfarb
New York
$1.76M -$130M -523,127 -99%
24 25
26
27 28