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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 %
WPP
901
Whalerock Point Partners
Rhode Island
$535K +$40.3K +160 +8%
AHB
902
Abner Herrman & Brock
New Jersey
$533K +$131K +521 +33%
WG
903
Winton Group
United Kingdom
$531K -$82.1K -326 -13%
MBTD
904
Mechanics Bank - Trust Department
California
$529K – – –
RGNCM
905
R.G. Niederhoffer Capital Management
New York
$529K +$529K +2,100 New
HF
906
HRT Financial
New York
$528K +$528K +2,097 New
APA
907
American Portfolios Advisors
New York
$525K +$97.7K +388 +23%
CTC
908
Central Trust Company
Missouri
$524K -$46.6K -185 -8%
FPS
909
Fieldpoint Private Securities
Connecticut
$522K +$2.27K +9 +0.4%
CCM
910
Catawba Capital Management
Virginia
$520K +$520K +2,065 New
CS
911
Cannell & Spears
New York
$514K – – –
HCM
912
Hollencrest Capital Management
California
$512K +$37.8K +150 +8%
HIM
913
Hermes Investment Management
United Kingdom
$507K – – –
PIC
914
Portland Investment Counsel
Ontario, Canada
$504K -$25.2K -100 -5%
MWVC
915
Morgens Waterfall Vintiadis & Co
New York
$504K – – –
EB
916
Eastern Bank
Massachusetts
$504K – – –
DAS
917
Dynamic Advisor Solutions
Arizona
$502K +$188K +749 +60%
QSS
918
Quantitative Systematic Strategies
Florida
$500K +$500K +1,986 New
RMAM
919
Raab & Moskowitz Asset Management
New Jersey
$495K – – –
AFC
920
AFT Forsyth & Company
Florida
$493K – – –
EWA
921
Exencial Wealth Advisors
Oklahoma
$493K – – –
BMC
922
Beaton Management Company
Massachusetts
$491K – – –
AC
923
Abbrea Capital
California
$490K +$68.8K +273 +16%
VFA
924
Voya Financial Advisors
Connecticut
$488K -$20.7K -83 -4%
EWM
925
Evercore Wealth Management
New York
$475K -$38.8K -154 -8%
35 36
37
38 39