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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 %
ABC
726
Associated Banc-Corp
Wisconsin
$1.21M +$28.2K +112 +2%
JSL
727
JT Stratford LLC
Georgia
$1.21M +$44.1K +175 +4%
ACM
728
Aviance Capital Management
Florida
$1.21M +$167K +664 +16%
BCM
729
Brasada Capital Management
Texas
$1.21M +$917K +3,643 +318%
NIMI
730
Natixis Investment Managers International
France
$1.2M +$1.2M +4,780 New
SWP
731
Stratos Wealth Partners
Ohio
$1.2M -$120K -477 -9%
SIC
732
Salem Investment Counselors
North Carolina
$1.2M +$9.92K +40 +0.8%
GCA
733
Guardian Capital Advisors
Ontario, Canada
$1.19M -$446K -1,745 -27%
CC
734
Courier Capital
New York
$1.17M – – –
First Manhattan
735
First Manhattan
New York
$1.17M -$122K -486 -10%
NONA
736
Ninety One North America
New York
$1.16M +$1.16M +4,592 New
BRWA
737
B. Riley Wealth Advisors
Florida
$1.16M -$100K -398 -8%
ANRIA
738
American National Registered Investment Advisor
Texas
$1.15M -$37.8K -150 -3%
DCM
739
Donaldson Capital Management
Indiana
$1.14M +$5.04K +20 +0.4%
NL
740
NVWM LLC
Pennsylvania
$1.13M +$52.2K +211 +5%
AIM
741
Anchor Investment Management
South Carolina
$1.13M +$146K +580 +15%
CIM
742
CIM Investment Management
Pennsylvania
$1.12M -$30.2K -120 -3%
OAM
743
Oak Asset Management
California
$1.11M +$25.2K +100 +2%
FDCDDQ
744
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M +$50.1K +199 +5%
SPC
745
Sigma Planning Corp
Michigan
$1.09M +$474K +1,883 +77%
PCM
746
Penserra Capital Management
California
$1.09M +$421K +1,674 +63%
BE
747
Bonness Enterprises
District of Columbia
$1.08M – – –
BO
748
Bank OZK
Arkansas
$1.08M +$105K +415 +11%
AIA
749
Avalon Investment & Advisory
Texas
$1.08M +$461K +1,830 +75%
MCM
750
MAI Capital Management
Ohio
$1.07M +$15.9K +63 +1%
28 29
30
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