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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
876
Northside Capital Management
Oregon
$611K
PFM
877
Parsec Financial Management
North Carolina
$610K -$16.9K -67 -3%
MIH
878
Meitav Investment House
Israel
$610K
FCH
879
Freestone Capital Holdings
Washington
$609K +$12.8K +51 +2%
PC
880
Port Capital
Illinois
$607K -$452K -1,795 -43%
BHIA
881
Birch Hill Investment Advisors
Massachusetts
$607K +$607K +2,410 New
VFPI
882
Vantage Financial Partners (Illinois)
Illinois
$604K +$604K +2,400 New
Luther King Capital Management (LKCM)
883
Luther King Capital Management (LKCM)
Texas
$603K +$276K +1,094 +84%
CI
884
CAZ Investments
Texas
$597K
HK
885
Horizon Kinetics
New York
$595K +$21.9K +87 +4%
MBT
886
Montecito Bank & Trust
California
$594K -$1.51K -6 -0.3%
SSB
887
Sandy Spring Bank
Maryland
$590K +$439K +1,745 +291%
Fiera Capital (Canada)
888
Fiera Capital (Canada)
Quebec, Canada
$580K +$155K +615 +36%
CCM
889
Check Capital Management
California
$579K -$334K -1,325 -37%
BFM
890
Boothbay Fund Management
New York
$577K -$328K -1,301 -36%
ST
891
Smithfield Trust
Pennsylvania
$571K -$13.1K -52 -2%
TIA
892
Tiemann Investment Advisors
California
$570K +$25.2K +100 +5%
TU
893
TDAM USA
Ontario, Canada
$569K -$82.9K -329 -13%
IAA
894
Independent Advisor Alliance
North Carolina
$567K +$166K +669 +41%
IUHSA
895
Itau Unibanco Holding S.A.
Brazil
$554K -$357K -1,419 -39%
OAM
896
Oppenheimer Asset Management
New York
$552K +$149K +592 +37%
FIB
897
First Interstate Bank
Montana
$540K
JIC
898
Johnson Investment Counsel
Ohio
$540K +$16.3K +65 +3%
MWP
899
MYCIO Wealth Partners
Pennsylvania
$538K -$120K -475 -18%
OA
900
Outfitter Advisors
Virginia
$536K