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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 %
CCM
901
Catawba Capital Management
Virginia
$455K
HIM
902
Hermes Investment Management
United Kingdom
$444K
QSS
903
Quantitative Systematic Strategies
Florida
$444K +$5.96K +27 +1%
AFP
904
Ausdal Financial Partners
Iowa
$443K +$215K +974 +94%
EB
905
Eastern Bank
Massachusetts
$441K
PC
906
Port Capital
Illinois
$440K -$91.2K -414 -17%
AC
907
Abbrea Capital
California
$440K +$11K +50 +3%
AFC
908
AFT Forsyth & Company
Florida
$432K
EWA
909
Exencial Wealth Advisors
Oklahoma
$430K -$1.32K -6 -0.3%
BMC
910
Beaton Management Company
Massachusetts
$430K
FNBT
911
FineMark National Bank & Trust
Florida
$424K +$136K +616 +47%
HCM
912
Hollencrest Capital Management
California
$418K -$30.7K -139 -7%
FA
913
FDx Advisors
Illinois
$417K -$1.46M -6,598 -78%
Lido Advisors
914
Lido Advisors
California
$416K +$1.76K +8 +0.4%
GW
915
GW & Wade
Massachusetts
$413K +$5.29K +24 +1%
CAM
916
CenterStar Asset Management
Illinois
$412K -$4.9M
TCOT
917
Trust Company of Toledo
Ohio
$412K +$11.3K +51 +3%
OTPPB
918
Ontario Teachers' Pension Plan Board
Ontario, Canada
$411K -$5.09M -23,094 -93%
WG
919
Welch Group
Alabama
$408K +$25.4K +115 +7%
GEM
920
Global Endowment Management
North Carolina
$408K +$46.3K +210 +13%
MA
921
Montag & Associates
Georgia
$405K -$1.65M -7,492 -80%
JWA
922
JFS Wealth Advisors
Pennsylvania
$404K
BFS
923
Bradley Foster & Sargent
Connecticut
$404K +$3.31K +15 +0.8%
SC
924
Savant Capital
Illinois
$403K -$7.72K -35 -2%
CTC
925
Central Trust Company
Missouri
$400K -$58.6K -266 -13%