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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 %
Lido Advisors
926
Lido Advisors
California
$473K +$178K +706 +60%
SC
927
Savant Capital
Illinois
$469K +$25.7K +102 +6%
GW
928
GW & Wade
Massachusetts
$466K – – –
JWA
929
JFS Wealth Advisors
Pennsylvania
$461K – – –
TCOT
930
Trust Company of Toledo
Ohio
$457K – – –
BFS
931
Bradley Foster & Sargent
Connecticut
$457K +$53.1K +211 +13%
DBT
932
Dubuque Bank & Trust
Iowa
$455K +$3.02K +12 +0.7%
NQWM
933
Northwest Quadrant Wealth Management
Oregon
$447K – – –
WSCM
934
Wellington Shields Capital Management
New York
$447K +$447K +1,775 New
AC
935
Addison Capital
Pennsylvania
$445K -$38.8K -154 -8%
SBIA
936
Sheaff Brock Investment Advisors
Indiana
$444K +$83.6K +332 +23%
RPG
937
Risk Paradigm Group
Texas
$443K +$25.2K +100 +6%
PCM
938
Palisade Capital Management
New Jersey
$443K -$12.6K -50 -3%
BFC
939
Blue Fin Capital
Rhode Island
$443K +$171K +680 +63%
GFPC
940
Global Financial Private Capital
Florida
$441K +$65.4K +260 +17%
WG
941
Welch Group
Alabama
$437K -$2.77K -11 -0.6%
UR
942
USCA RIA
Texas
$436K -$7.06K -28 -2%
ARMT
943
Amica Retiree Medical Trust
Rhode Island
$435K -$582K -2,312 -57%
BFEC
944
Benjamin F. Edwards & Company
Missouri
$434K +$33.8K +134 +8%
FFW
945
Fusion Family Wealth
New York
$434K +$92.1K +366 +27%
WWM
946
Windsor Wealth Management
Indiana
$433K +$76.5K +304 +21%
CAMG
947
CWA Asset Management Group
Florida
$433K +$167K +665 +63%
IIA
948
IPG Investment Advisors
California
$432K +$21.4K +85 +5%
DM
949
Diker Management
New York
$428K – – –
CT
950
Coastline Trust
Rhode Island
$428K +$50.4K +200 +13%
36 37
38
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