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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 %
GC
751
Grimes & Company
Massachusetts
$1.07M +$611K +2,424 +134%
SAM
752
Sompo Asset Management
Japan
$1.07M -$2.6M -10,322 -71%
WAM
753
Wealthspire Advisors (Maryland)
Maryland
$1.06M -$80.4K -319 -7%
BCWM
754
Blue Chip Wealth Management
Florida
$1.06M +$1.06M +4,213 New
SCM
755
Shapiro Capital Management
Georgia
$1.06M +$1.06M +4,200 New
III
756
Independent Investors Inc
New York
$1.06M -$12.6K -50 -1%
GH
757
GAM Holding
Switzerland
$1.06M +$1.06M +4,192 New
ID
758
Integral Derivatives
New York
$1.06M +$854K +3,390 +424%
GT
759
Greenleaf Trust
Michigan
$1.05M +$57.9K +230 +6%
NSAM
760
North Star Asset Management
Wisconsin
$1.04M – – –
ECM
761
Element Capital Management
New York
$1.04M +$1.04M +4,138 New
MA
762
Mutual Advisors
Nebraska
$1.04M +$107K +424 +11%
IHL
763
Investment House LLC
California
$1.03M -$1.26K -5 -0.1%
Koshinski Asset Management
764
Koshinski Asset Management
Illinois
$1.02M -$687K -2,726 -40%
SNT
765
Security National Trust
West Virginia
$1.02M +$20.2K +80 +2%
OFS
766
Orrstown Financial Services
Pennsylvania
$1.01M -$33.7K -134 -3%
NAM
767
NTV Asset Management
West Virginia
$1.01M – – –
PCM
768
Poehling Capital Management
Wisconsin
$1.01M +$12.6K +50 +1%
AF
769
Ally Financial
Michigan
$1.01M -$2.77M -11,000 -73%
PFP
770
Pinnacle Financial Partners
Tennessee
$1.01M +$4.53K +18 +0.5%
UAM
771
UAS Asset Management
New York
$1.01M +$1.01M +4,000 New
CA
772
Cetera Advisors
Colorado
$1.01M -$1.52K -6 -0.2%
WIP
773
Wellesley Investment Partners
Massachusetts
$1.01M +$70K +278 +7%
AssetMark Inc
774
AssetMark Inc
California
$1M +$217K +860 +28%
PC
775
Polar Capital
United Kingdom
$1M +$1M +3,980 New
29 30
31
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