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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 %
ACM
1026
Azimuth Capital Management
Michigan
$266K +$11K +50 +4%
AAA
1027
Adams Asset Advisors
Texas
$264K -$44K -200 -14%
CIA
1028
Choate Investment Advisors
Massachusetts
$264K -$18.1K -82 -6%
WIC
1029
Woodmont Investment Counsel
Tennessee
$264K
SWA
1030
SFMG Wealth Advisors
Texas
$264K +$442 +2 +0.2%
PHS
1031
Pekin Hardy Strauss
Illinois
$261K -$55.2K -250 -17%
CAPTRUST Financial Advisors
1032
CAPTRUST Financial Advisors
North Carolina
$260K -$99.8K -452 -28%
CBN
1033
Cadence Bank NA
Texas
$260K
BSPF
1034
British Steel Pension Fund
United Kingdom
$257K -$1.99M -8,997 -89%
NIM
1035
NuWave Investment Management
New Jersey
$256K +$250K +1,133 +4,196%
JAM
1036
Jolley Asset Management
North Carolina
$255K +$233K +1,055 +1,055%
LCM
1037
Lucas Capital Management
New Jersey
$254K
CT
1038
Cambridge Trust
Massachusetts
$254K
GWM
1039
Geneos Wealth Management
Colorado
$253K +$12.1K +55 +5%
WWM
1040
Windsor Wealth Management
Indiana
$252K -$127K -576 -33%
BJL
1041
Brighton Jones LLC
Washington
$252K -$77.8K -353 -24%
VCA
1042
Verdence Capital Advisors
Maryland
$252K -$56.6K -257 -18%
WP
1043
WealthPLAN Partners
Nebraska
$252K +$221 +1 +0.1%
OCM
1044
Orleans Capital Management
Louisiana
$251K +$251K +1,140 New
PAS
1045
Park Avenue Securities
New York
$249K +$31.7K +142 +15%
SM
1046
SG3 Management
Puerto Rico
$248K +$248K +1,125 New
ACA
1047
Atlas Capital Advisors
Wyoming
$243K
PIC
1048
Portland Investment Counsel
Ontario, Canada
$243K -$199K -900 -45%
CCMD
1049
Cypress Capital Management (Delaware)
Delaware
$243K -$4.64K -21 -2%
MSAM
1050
Moloney Securities Asset Management
Missouri
$243K +$12.4K +56 +5%