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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 %
FPCP
1126
Fort Point Capital Partners
California
$220K +$220K +873 New
WA
1127
Waverly Advisors
Alabama
$219K -$198K -787 -47%
TIM
1128
Tikehau Investment Management
France
$219K +$219K +870 New
HB
1129
Homrich & Berg
Georgia
$218K -$755 -3 -0.3%
RWA
1130
River Wealth Advisors
Pennsylvania
$218K – – –
BOS
1131
Bingham Osborn & Scarborough
California
$218K +$218K +865 New
EIA
1132
Edgemoor Investment Advisors
Maryland
$217K – – –
DLA
1133
Douglas Lane & Associates
New York
$214K -$13.6K -54 -6%
CAM
1134
Claret Asset Management
Quebec, Canada
$214K -$12.6K -50 -6%
ACP
1135
Ashfield Capital Partners
California
$213K -$20.2K -80 -9%
QCG
1136
Quadrant Capital Group
Ohio
$213K +$5.5K +23 +3%
VWA
1137
V Wealth Advisors
Kansas
$209K -$7.33K -30 -3%
WPC
1138
Waters Parkerson & Co
Louisiana
$209K +$209K +830 New
AW
1139
ACG Wealth
Georgia
$208K -$76K -302 -27%
DIA
1140
Denver Investment Advisors
Colorado
$208K -$50.4K -200 -20%
MWAC
1141
Mariner Wealth Advisors (Cincinnati)
Ohio
$205K -$1.51K -6 -0.7%
AWM
1142
Aries Wealth Management
Maine
$205K – – –
RA
1143
RFG Advisory
Alabama
$205K +$205K +813 New
CHA
1144
Carmichael Hill & Associates
Maryland
$204K -$39.8K -158 -16%
GLI
1145
Guardian Life Insurance
New York
$203K -$90.1K -358 -31%
HHGA
1146
Halbert Hargrove Global Advisors
California
$203K -$7.05K -28 -3%
LP
1147
LMR Partners
United Kingdom
$203K – – –
PWAP
1148
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$202K – – –
BAC
1149
Boys Arnold & Co
North Carolina
$202K – – –
DRZID
1150
DePrince Race & Zollo Inc (DRZ)
Florida
$201K -$50.3K -200 -20%
44 45
46
47 48