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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 %
GCM
951
Gables Capital Management
Florida
$422K +$422K +1,675 New
GIA
952
Granite Investment Advisors
New Hampshire
$421K +$50.4K +200 +14%
RCAG
953
Rehmann Capital Advisory Group
Michigan
$420K +$16.9K +67 +4%
WCM
954
Windsor Capital Management
Arizona
$420K +$188K +748 +81%
CMBA
955
C.M. Bidwell & Associates
Hawaii
$417K +$16.4K +65 +4%
MTIM
956
Marathon Trading Investment Management
Pennsylvania
$416K -$12.6K -50 -3%
MLIC
957
Mandatum Life Insurance Company
Finland
$416K – – –
GRP
958
Global Retirement Partners
California
$414K +$17.9K +71 +5%
GEM
959
Global Endowment Management
North Carolina
$413K – – –
BHBT
960
Burke & Herbert Bank & Trust
Virginia
$411K – – –
CCMT
961
CMT Capital Markets Trading
Germany
$411K +$411K +1,630 New
HTC
962
Haverford Trust Company
Pennsylvania
$409K +$252 +1 +0.1%
GD
963
Grandfield & Dodd
New York
$405K -$65.3K -259 -14%
BLA
964
Balter Liquid Alternatives
Massachusetts
$403K +$25.9K +103 +7%
CAPTRUST Financial Advisors
965
CAPTRUST Financial Advisors
North Carolina
$403K +$101K +407 +33%
LNC
966
Lincoln National Corp
Pennsylvania
$402K +$20.4K +81 +5%
GAM
967
Gotham Asset Management
New York
$401K -$1.06M -4,201 -72%
SQA
968
Simon Quick Advisors
New Jersey
$399K +$181K +720 +83%
HCM
969
Hudson Capital Management
New Jersey
$396K +$12.8K +51 +3%
MYLI
970
Meiji Yasuda Life Insurance
Japan
$394K -$15.1K -60 -4%
BIAS
971
Beacon Investment Advisory Services
New Jersey
$393K +$15.1K +60 +4%
BP
972
Ballentine Partners
Massachusetts
$392K -$503 -2 -0.1%
RWMH
973
Riverpoint Wealth Management Holdings
Illinois
$389K +$389K +1,543 New
CA
974
Calton & Associates
Florida
$388K -$436K -1,728 -53%
DI
975
Diligent Investors
California
$383K +$7.56K +30 +2%
37 38
39
40 41