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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 %
CCFCSB
1051
Cape Cod Five Cents Savings Bank
Massachusetts
$293K – – –
ACM
1052
Azimuth Capital Management
Michigan
$291K +$25.2K +100 +9%
LCM
1053
Lucas Capital Management
New Jersey
$290K – – –
CT
1054
Cambridge Trust
Massachusetts
$290K +$290K +1,150 New
HI
1055
Hudock Inc
Pennsylvania
$287K +$753 +3 +0.3%
WP
1056
WealthPLAN Partners
Nebraska
$287K +$45K +179 +19%
CPIM
1057
Columbia Partners Investment Management
Virginia
$286K -$2.94M -11,685 -91%
BCM
1058
Birmingham Capital Management
Alabama
$286K – – –
NA
1059
NewEdge Advisors
Louisiana
$283K +$26.7K +108 +10%
CCMD
1060
Cypress Capital Management (Delaware)
Delaware
$282K – – –
GTAM
1061
Global Trust Asset Management
Florida
$280K +$265K +1,050 +1,721%
IAMOG
1062
Investors Asset Management of Georgia
Georgia
$278K – – –
IWM
1063
IHT Wealth Management
Illinois
$276K +$85K +344 +45%
CA
1064
Clearstead Advisors
Ohio
$275K – – –
LOAMS
1065
Lombard Odier Asset Management (Switzerland)
Switzerland
$275K – – –
GWM
1066
Geneos Wealth Management
Colorado
$275K +$135K +535 +96%
FLPIM
1067
F.L. Putnam Investment Management
Massachusetts
$274K +$274K +1,088 New
MMG
1068
Monetary Management Group
Missouri
$273K – – –
LFA
1069
Legacy Financial Advisors
Kentucky
$271K -$100K -392 -27%
LPT
1070
Legacy Private Trust
Wisconsin
$269K -$35.2K -140 -12%
CPIG
1071
Chicago Partners Investment Group
Illinois
$267K – – –
AW
1072
Alpha Windward
Massachusetts
$265K -$2.52K -10 -0.9%
ACA
1073
Atlas Capital Advisors
Wyoming
$265K +$265K +1,052 New
MSAM
1074
Moloney Securities Asset Management
Missouri
$263K +$263K +1,044 New
FA
1075
FMA Advisory
Pennsylvania
$262K +$503 +2 +0.2%
41 42
43
44 45