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Goldman Sachs

1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.8%
Holding in Top 10
40
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-32.2%
% of All Funds
0.92%
New
97
Increased
525
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
FCH
851
Freestone Capital Holdings
Washington
$570K +$36.2K +164 +7%
FNT
852
First National Trust
Pennsylvania
$563K -$69.9K -317 -11%
TU
853
TDAM USA
Ontario, Canada
$560K +$62.2K +282 +12%
KWMG
854
King Wealth Management Group
Florida
$554K -$1.1K -5 -0.2%
LSAG
855
Lake Street Advisors Group
New Hampshire
$551K -$31.1K -141 -5%
KAH
856
Kathryn A. Hall
$551K
PNAA
857
Pictet North America Advisors
Switzerland
$551K
NSIM
858
North Star Investment Management
Illinois
$551K +$221 +1 +0%
LFM
859
Lumina Fund Management
New York
$551K +$551K +2,500 New
CCA
860
Cobblestone Capital Advisors
New York
$549K -$17.7K -80 -3%
OAM
861
Oppenheimer Asset Management
New York
$549K +$65.9K +299 +14%
RWP
862
RWA Wealth Partners
Massachusetts
$543K -$79.3K -360 -13%
BLA
863
Balter Liquid Alternatives
Massachusetts
$541K +$183K +821 +51%
MIH
864
Meitav Investment House
Israel
$540K
NCM
865
Northside Capital Management
Oregon
$535K
BHWM
866
Bar Harbor Wealth Management
New Hampshire
$534K -$41.9K -190 -7%
PFM
867
Parsec Financial Management
North Carolina
$534K
GJIC
868
Gamble Jones Investment Counsel
California
$532K -$64K -290 -11%
KWA
869
KCS Wealth Advisory
California
$527K -$42.4K -192 -7%
PHAM
870
Palisades Hudson Asset Management
Florida
$527K -$29.3K -133 -5%
CI
871
CAZ Investments
Texas
$523K
HK
872
Horizon Kinetics
New York
$521K -$662 -3 -0.1%
DWT
873
Dorsey & Whitney Trust
South Dakota
$520K -$76.3K -346 -13%
Fiera Capital (Canada)
874
Fiera Capital (Canada)
Quebec, Canada
$508K
CCM
875
Check Capital Management
California
$507K