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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 %
FWM
651
Focused Wealth Management
New York
$1.74M -$311K -1,235 -15%
CM
652
Capital Management
Virginia
$1.73M +$1.73M +6,860 New
LAM
653
Lingohr Asset Management
Germany
$1.72M +$101K +400 +6%
Verition Fund Management
654
Verition Fund Management
Connecticut
$1.71M +$296K +1,175 +21%
JMH
655
J.M. Hartwell
New York
$1.71M +$390K +1,550 +30%
HFS
656
HL Financial Services
Kentucky
$1.66M -$53.4K -212 -3%
ECM
657
Everence Capital Management
Indiana
$1.65M – – –
CBB
658
Citizens Business Bank
California
$1.65M +$201K +800 +14%
QI
659
QS Investors
New York
$1.64M – – –
PCP
660
Proficio Capital Partners
Massachusetts
$1.64M -$252K -1,002 -13%
WAM
661
Wolverine Asset Management
Illinois
$1.63M +$1.27M +5,034 +353%
SA
662
Strategic Advisors
New York
$1.62M +$23.4K +93 +1%
MC
663
Martin & Co
Tennessee
$1.6M -$371K -1,475 -19%
AF
664
Advisornet Financial
Minnesota
$1.6M +$42.1K +167 +3%
MYAM
665
Meiji Yasuda Asset Management
Japan
$1.59M +$27.7K +110 +2%
JIC
666
Joel Isaacson & Co
New York
$1.59M – – –
KeyBank National Association
667
KeyBank National Association
Ohio
$1.59M +$103K +410 +7%
OWD
668
Osborn Williams & Donohoe
Ohio
$1.58M +$484K +1,920 +44%
DRS
669
Deane Retirement Strategies
Louisiana
$1.57M +$20.4K +81 +1%
Temasek Holdings
670
Temasek Holdings
Singapore
$1.54M -$1.87M -7,426 -55%
CPC
671
Congress Park Capital
New York
$1.54M +$632K +2,510 +69%
TSWM
672
Triangle Securities Wealth Management
North Carolina
$1.54M -$98.2K -390 -6%
BEC
673
Blue Edge Capital
Virginia
$1.53M -$38K -151 -2%
CSS
674
Cubist Systematic Strategies
Connecticut
$1.53M -$2.81M -11,164 -65%
BIM
675
Bridges Investment Management
Nebraska
$1.53M +$174K +692 +13%
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