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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 %
PI
826
Parkside Investments
Illinois
$756K +$252K +1,000 +50%
CAN
827
Cetera Advisor Networks
California
$748K +$11.6K +46 +2%
KIA
828
KCM Investment Advisors
California
$745K -$80.8K -321 -10%
PT
829
Plimoth Trust
Massachusetts
$743K -$86.8K -345 -10%
ADL
830
Asset Dedication LLC
California
$742K +$39K +155 +6%
PGWM
831
Parisi Gray Wealth Management
New Jersey
$739K – – –
LPIC
832
LeJeune Puetz Investment Counsel
Michigan
$735K – – –
GCA
833
Gideon Capital Advisors
New York
$734K -$669K -2,657 -48%
HSA
834
HBK Sorce Advisory
Pennsylvania
$731K -$34K -135 -4%
FNT
835
First National Trust
Pennsylvania
$722K -$146K -581 -17%
PIM
836
Profit Investment Management
Maryland
$713K – – –
RWP
837
RWA Wealth Partners
Massachusetts
$711K -$1.04M -4,112 -59%
Acadian Asset Management
838
Acadian Asset Management
Massachusetts
$708K – – –
CDH
839
Charles D. Hyman
$706K +$176K +700 +33%
NFC
840
Northeast Financial Consultants
Connecticut
$702K – – –
ACM
841
AUA Capital Management
Pennsylvania
$700K -$1.26K -5 -0.2%
SWM
842
SeaCrest Wealth Management
New York
$700K +$3.02K +12 +0.4%
VIM
843
Vista Investment Management
Pennsylvania
$697K – – –
SGCA
844
Steel Grove Capital Advisors
Tennessee
$694K +$35.8K +142 +5%
CBT
845
Capital Bank & Trust
California
$687K -$450K -1,786 -40%
DWT
846
Dorsey & Whitney Trust
South Dakota
$682K -$53.7K -213 -7%
BA
847
Boston Advisors
Massachusetts
$682K +$3.78K +15 +0.6%
GJIC
848
Gamble Jones Investment Counsel
California
$680K -$62K -246 -8%
RP
849
Rice Partnership
Hawaii
$674K -$6.05K -24 -0.9%
KFA
850
Kelleher Financial Advisors
New York
$673K -$59.2K -235 -8%
32 33
34
35 36