GS icon

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 %
BAMCO Inc
1151
BAMCO Inc
New York
$201K – – –
WPW
1152
Waldron Private Wealth
Pennsylvania
$201K – – –
RHBC
1153
R.H. Bluestein & Co
Michigan
$201K – – –
HA
1154
Halsey Associates
Connecticut
$201K – – –
GAMA
1155
Graticule Asia Macro Advisors
New York
$201K +$201K +800 New
KPCM
1156
Kings Point Capital Management
New York
$200K – – –
BPB
1157
Badgley, Phelps & Bell
Washington
$200K +$200K +795 New
CAM
1158
ClariVest Asset Management
California
$199K -$11.6K -46 -5%
KTC
1159
Kistler-Tiffany Companies
Pennsylvania
$199K +$51.9K +206 +35%
HI
1160
Harrington Investments
California
$193K -$93.2K -370 -33%
PA
1161
Parallel Advisors
California
$191K -$1.26K -5 -0.7%
CIP
1162
Convergence Investment Partners
Florida
$190K +$190K +755 New
SAM
1163
Security Asset Management
New York
$183K +$37.7K +150 +26%
H
1164
Hexavest
Quebec, Canada
$176K – – –
CHC
1165
City Holding Co
West Virginia
$171K – – –
SBL
1166
Sargent Bickham Lagudis
Colorado
$166K +$9.57K +38 +6%
BFC
1167
Bedel Financial Consulting
Indiana
$161K +$161K +639 New
CFA
1168
Carroll Financial Associates
North Carolina
$160K +$13.3K +53 +9%
JFGIW
1169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$159K +$1.01K +4 +0.6%
MCM
1170
MV Capital Management
Maryland
$155K -$1.76K -7 -1%
AAP
1171
Arax Advisory Partners
Colorado
$153K -$130K -520 -46%
BC
1172
Bartlett & Co
Ohio
$153K – – –
BCWM
1173
Bartlett & Co Wealth Management
Ohio
$153K +$153K +606 New
CCG
1174
Ceeto Capital Group
Florida
$151K -$630K -2,500 -81%
FQ
1175
First Quadrant
California
$151K – – –
45 46
47
48 49