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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 %
HCM
1001
Hilton Capital Management
New York
$291K -$5.95K -27 -2%
NIA
1002
Northstar Investment Advisors
Colorado
$291K -$2.84K -13 -1%
WSTAM
1003
Wilbanks Smith & Thomas Asset Management
Virginia
$291K +$2.64K +12 +0.9%
WA
1004
WBH Advisory
Maryland
$290K +$5.51K +25 +2%
BPCA
1005
Bank Pictet & Cie (Asia)
Singapore
$289K -$15.4K -70 -5%
SAM
1006
SP Asset Management
California
$288K +$288K +1,300 New
Luther King Capital Management (LKCM)
1007
Luther King Capital Management (LKCM)
Texas
$287K -$242K -1,094 -46%
NCM
1008
Nelson Capital Management
California
$285K
TCM
1009
Telos Capital Management
California
$285K +$1.54K +7 +0.5%
SWA
1010
Sutton Wealth Advisors
Florida
$285K
HAG
1011
HighPoint Advisor Group
Illinois
$284K -$13.5K -58 -5%
LNB
1012
Ledyard National Bank
$283K -$2.2K -10 -0.8%
FHA
1013
First Horizon Advisors
Tennessee
$283K +$55.9K +254 +25%
WT
1014
Washington Trust
Rhode Island
$281K +$281K +1,273 New
SIG
1015
Sky Investment Group
Connecticut
$280K +$15.4K +70 +6%
CL
1016
Choreo LLC
Illinois
$279K -$43.2K -196 -13%
WPP
1017
Whalerock Point Partners
Rhode Island
$278K -$190K -864 -41%
UCI
1018
Uncommon Cents Investing
Wisconsin
$278K
GAMC
1019
Garner Asset Management Corp
Texas
$274K
PAA
1020
Peregrine Asset Advisers
Oregon
$270K -$10.8K -49 -4%
AWA
1021
ARS Wealth Advisors
Florida
$268K +$5.74K +26 +2%
IB
1022
Intrust Bank
Kansas
$267K -$48.5K -220 -15%
BOTW
1023
Bank of the West
California
$267K -$7.73K -35 -3%
FI
1024
FormulaFolio Investments
Michigan
$267K +$267K +1,211 New
ANB
1025
Amarillo National Bank
Texas
$266K