GS icon

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 %
NCM
1026
Nelson Capital Management
California
$325K -$39.1K -155 -11%
TCM
1027
Telos Capital Management
California
$324K -$7.81K -31 -2%
WA
1028
WBH Advisory
Maryland
$324K – – –
PFS
1029
Physicians Financial Services
North Carolina
$324K +$86K +345 +36%
SL
1030
Signition LP
New York
$324K +$324K +1,287 New
CIA
1031
Choate Investment Advisors
Massachusetts
$322K -$1.01K -4 -0.3%
MBT
1032
Monroe Bank & Trust
Michigan
$321K – – –
PAA
1033
Peregrine Asset Advisers
Oregon
$320K -$17.9K -71 -5%
UCI
1034
Uncommon Cents Investing
Wisconsin
$317K – – –
SGAM
1035
Steinberg Global Asset Management
Florida
$317K +$37.8K +150 +14%
BOTW
1036
Bank of the West
California
$313K +$38K +151 +14%
FF
1037
Fluent Financial
Texas
$312K -$22K -86 -7%
GAMC
1038
Garner Asset Management Corp
Texas
$312K – – –
WP
1039
WealthSource Partners
California
$311K +$7.8K +31 +3%
KF
1040
Krilogy Financial
Missouri
$310K +$57.8K +230 +23%
HH
1041
Hilltop Holdings
Texas
$305K +$305K +1,209 New
ANB
1042
Amarillo National Bank
Texas
$303K – – –
AL
1043
Aspiriant LLC
California
$303K +$303K +1,203 New
MF
1044
Magnetar Financial
Illinois
$303K +$303K +1,205 New
SIG
1045
Sky Investment Group
Connecticut
$302K +$8.81K +35 +3%
WIC
1046
Woodmont Investment Counsel
Tennessee
$301K -$25.2K -100 -8%
SWA
1047
SFMG Wealth Advisors
Texas
$301K – – –
AWA
1048
ARS Wealth Advisors
Florida
$299K +$2.27K +9 +0.8%
HAG
1049
HighPoint Advisor Group
Illinois
$298K +$7K +30 +2%
CBN
1050
Cadence Bank NA
Texas
$296K +$3.27K +13 +1%
40 41
42
43 44