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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 %
CIA
776
CCM Investment Advisers
South Carolina
$1M -$18.9K -75 -2%
DPIM
777
Duff & Phelps Investment Management
Illinois
$987K – – –
PFS
778
Prospera Financial Services
Texas
$984K +$684K +2,708 +228%
FC
779
Ferris Capital
Massachusetts
$975K -$277K -1,099 -22%
BCM
780
Bourgeon Capital Management
Connecticut
$973K +$397K +1,575 +69%
P
781
Pitcairn
Pennsylvania
$959K -$74.3K -295 -7%
KFC
782
Klingenstein Fields & Co
New York
$950K +$7.56K +30 +0.8%
STA
783
Summit Trail Advisors
New York
$945K +$450K +3,539 +91%
SSG
784
Summit Securities Group
New York
$944K -$4.19M -16,650 -82%
IIC
785
Integrated Investment Consultants
Michigan
$938K +$938K +3,726 New
MCM
786
Manchester Capital Management
Vermont
$936K +$189K +750 +25%
PCM
787
Prelude Capital Management
New York
$933K +$933K +3,703 New
WA
788
Winfield Associates
Ohio
$932K -$25.2K -100 -3%
NTC
789
NF Trinity Capital
Hong Kong
$932K +$932K +3,700 New
LOAME
790
Lombard Odier Asset Management (Europe)
United Kingdom
$931K -$117K -466 -11%
APP
791
Avantax Planning Partners
Iowa
$920K +$3.27K +13 +0.4%
RA
792
Rational Advisors
New York
$914K +$206K +819 +29%
Cetera Investment Advisers
793
Cetera Investment Advisers
Illinois
$913K -$294K -1,162 -24%
JIP
794
Jaffetilchin Investment Partners
Florida
$911K +$911K +3,617 New
OMC
795
Overbrook Management Corp
New York
$909K – – –
GLA
796
Good Life Advisors
Pennsylvania
$908K +$908K +3,689 New
EA
797
Edge Advisors
Georgia
$903K – – –
VFA
798
Valeo Financial Advisors
Indiana
$900K +$799K +3,174 +794%
HT
799
Heritage Trust
Oklahoma
$889K -$44.6K -177 -5%
GIA
800
Gargoyle Investment Advisor
New Jersey
$886K – – –
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32
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