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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 %
PP
1101
Paloma Partners
Connecticut
$242K -$11.3M -44,878 -98%
PAS
1102
Park Avenue Securities
New York
$241K -$229K -927 -49%
DBIA
1103
Dumont & Blake Investment Advisors
New Jersey
$239K – – –
GA
1104
Geller Advisors
New York
$239K – – –
NERM
1105
New England Research & Management
Illinois
$239K +$239K +950 New
CWS
1106
Cypress Wealth Services
California
$236K – – –
ZIC
1107
ZWJ Investment Counsel
Georgia
$235K -$1.22M -4,836 -84%
CWM
1108
Cedar Wealth Management
California
$233K +$1.77K +7 +0.8%
HDIM
1109
Hanson & Doremus Investment Management
Vermont
$233K +$25.2K +100 +12%
BCM
1110
Bluefin Capital Management
New York
$232K +$232K +920 New
FMWA
1111
Forvis Mazars Wealth Advisors
Missouri
$230K -$68.1K -270 -23%
LW
1112
Linscomb Wealth
Texas
$230K – – –
CAG
1113
Csenge Advisory Group
Florida
$230K +$1.51K +6 +0.7%
MFBTD
1114
MB Financial Bank - Trust Department
Illinois
$228K -$4.02K -16 -2%
WKWM
1115
Walter & Keenan Wealth Management
Indiana
$227K – – –
BDF
1116
Balasa Dinverno & Foltz
$227K +$756 +3 +0.3%
YWP
1117
YorkBridge Wealth Partners
New York
$227K +$14.3K +55 +7%
JA
1118
JOYN Advisors
Georgia
$226K -$24.4K -97 -10%
VA
1119
Valmark Advisers
Ohio
$224K -$3.02K -12 -1%
CVM
1120
Cheviot Value Management
California
$224K – – –
FBT
1121
First Bank & Trust
South Dakota
$223K – – –
BAM
1122
Berkshire Asset Management
Pennsylvania
$222K -$21.9K -87 -9%
JFL
1123
Jarislowsky, Fraser Ltd
Quebec, Canada
$222K +$20.9K +83 +10%
IA
1124
IFG Advisory
Georgia
$222K +$222K +882 New
FMBTD
1125
First Midwest Bank Trust Division
Illinois
$220K -$48.1K -191 -18%
43 44
45
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