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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 %
PVWM
801
Point View Wealth Management
New Jersey
$886K +$39.5K +157 +5%
WCM
802
Weik Capital Management
Pennsylvania
$876K -$34K -135 -4%
PCM
803
Parsons Capital Management
Rhode Island
$868K +$511K +2,030 +143%
BIM
804
Baldwin Investment Management
Pennsylvania
$866K +$18.9K +75 +2%
KP
805
Keel Point
Alabama
$861K -$20.1K -80 -2%
S
806
SignatureFD
Georgia
$857K +$81.6K +324 +11%
NIT
807
NumerixS Investment Technologies
British Columbia, Canada
$848K +$848K +3,400 New
LCM
808
Leisure Capital Management
California
$841K – – –
BC
809
Burleson & Co
California
$835K – – –
CCA
810
Checchi Capital Advisers
California
$825K +$11.3K +45 +1%
SOAMC
811
Spirit of America Management Corp
New York
$822K – – –
VWM
812
Venturi Wealth Management
Texas
$819K +$307K +1,220 +60%
SFG
813
SevenBridge Financial Group
Pennsylvania
$815K -$6.49K -26 -0.8%
SFM
814
Signature Financial Management
Virginia
$806K +$31.5K +125 +4%
MC
815
Moors & Cabot
Massachusetts
$805K +$330K +1,310 +69%
TG
816
TLP Group
Illinois
$801K +$426K +1,693 +114%
CNAM
817
Campbell Newman Asset Management
Wisconsin
$799K +$3.78K +15 +0.5%
CCP
818
Corient Capital Partners
California
$797K -$33.3K -132 -4%
ACA
819
Anchor Capital Advisors
Massachusetts
$795K -$147K -585 -16%
GXMC
820
Global X Management Company
New York
$777K +$32K +127 +4%
WAS
821
Winch Advisory Services
Wisconsin
$774K +$168K +666 +28%
CPA
822
Capital Planning Advisors
California
$764K +$764K +3,033 New
DIM
823
DC Investments Management
Virginia
$762K +$762K +3,027 New
AIM
824
Aspen Investment Management
Michigan
$757K – – –
SACTSONJ
825
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$756K – – –
31 32
33
34 35