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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 %
OIM
851
Orca Investment Management
Oregon
$669K -$277K -1,100 -29%
Truist Financial
852
Truist Financial
North Carolina
$668K -$94.7K -376 -12%
WPA
853
Winning Points Advisors
Florida
$667K +$74.1K +300 +13%
SIA
854
Starfire Investment Advisers
Michigan
$665K +$412K +1,637 +163%
LSAG
855
Lake Street Advisors Group
New Hampshire
$664K +$38.8K +154 +6%
HW
856
Hancock Whitney
Mississippi
$660K -$3.02K -12 -0.5%
BHWM
857
Bar Harbor Wealth Management
New Hampshire
$658K -$17.6K -70 -3%
KWA
858
KCS Wealth Advisory
California
$650K -$115K -455 -15%
GI
859
GAMCO Investors
Connecticut
$649K – – –
CCA
860
Cobblestone Capital Advisors
New York
$647K -$26.5K -105 -4%
CG
861
Caprock Group
Idaho
$640K -$2.27K -9 -0.4%
BAM
862
Belpointe Asset Management
Nevada
$638K -$74.8K -297 -10%
KCM
863
Kingdon Capital Management
New York
$638K +$638K +2,533 New
TC
864
Telemus Capital
Michigan
$637K -$18.9K -75 -3%
PHAM
865
Palisades Hudson Asset Management
Florida
$635K – – –
KWMG
866
King Wealth Management Group
Florida
$634K -$180K -715 -22%
LC
867
Loews Corp
New York
$634K – – –
KAH
868
Kathryn A. Hall
$630K – – –
SCP
869
Syntal Capital Partners
Texas
$630K +$363K +1,442 +136%
UM
870
Ulysses Management
New York
$630K +$630K +2,500 New
PAG
871
Private Advisor Group
New Jersey
$629K -$870K -3,447 -58%
PNAA
872
Pictet North America Advisors
Switzerland
$629K -$151K -600 -19%
NSIM
873
North Star Investment Management
Illinois
$629K – – –
SCM
874
Schnieders Capital Management
California
$620K +$620K +2,460 New
BBHC
875
Brown Brothers Harriman & Co
New York
$619K -$138K -547 -18%
33 34
35
36 37