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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 %
NFG
1076
Next Financial Group
Texas
$262K +$262K +1,041 New
FHA
1077
First Horizon Advisors
Tennessee
$261K -$118K -467 -31%
LAIC
1078
Lederer & Associates Investment Counsel
California
$261K -$21.9K -87 -8%
VCM
1079
Violich Capital Management
California
$261K – – –
AFP
1080
Ausdal Financial Partners
Iowa
$260K -$7.54K -30 -3%
WA
1081
WP Advisors
California
$260K +$252 +1 +0.1%
TCOV
1082
Trust Company of Vermont
Vermont
$259K -$2.01K -8 -0.8%
KA
1083
Kovack Advisors
Florida
$259K +$38K +151 +17%
PCM
1084
Pointe Capital Management
Michigan
$258K +$5.04K +20 +2%
SIM
1085
Sonora Investment Management
Arizona
$257K – – –
LBC
1086
Lowe Brockenbrough & Co
Virginia
$257K +$27K +107 +12%
CAC
1087
Certified Advisory Corp
Florida
$256K +$251K +996 +4,743%
PAG
1088
Pinnacle Advisory Group
Maryland
$256K +$256K +1,015 New
PCG
1089
Private Capital Group
Connecticut
$252K -$817K -3,237 -76%
CA
1090
Cornerstone Advisory
Maryland
$252K – – –
CC
1091
Cornerstone Capital
California
$252K – – –
CPP
1092
Crow Point Partners
Massachusetts
$252K +$252K +1,000 New
HCMT
1093
Highland Capital Management (Texas)
Texas
$252K +$252K +1,000 New
RPC
1094
Rossmore Private Capital
Connecticut
$251K +$68.7K +273 +38%
CHAM
1095
Clear Harbor Asset Management
Connecticut
$250K – – –
MYIA
1096
Mount Yale Investment Advisors
Colorado
$250K +$250K +993 New
OWA
1097
One Wealth Advisors
California
$249K -$155K -617 -38%
AWA
1098
AmeriServ Wealth Advisors
Pennsylvania
$248K – – –
SIM
1099
SSI Investment Management
California
$248K +$248K +983 New
HWA
1100
HCR Wealth Advisors
California
$244K – – –
42 43
44
45 46