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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 %
MUS
1176
Mitsubishi UFJ Securities
Japan
$151K +$151K +600 New
CFG
1177
CKW Financial Group
Hawaii
$148K – – –
WIM
1178
Westside Investment Management
California
$147K – – –
CA
1179
Crewe Advisors
Utah
$146K +$57.8K +230 +66%
BWL
1180
Bogart Wealth LLC
Virginia
$144K +$35.3K +138 +32%
VCM
1181
Versant Capital Management
Arizona
$140K -$48.6K -193 -26%
MOS
1182
MGO One Seven
Ohio
$134K -$1.01K -4 -0.7%
TWA
1183
TCI Wealth Advisors
Arizona
$131K -$6.3K -25 -5%
HR
1184
Howe & Rusling
New York
$130K -$18.1K -72 -12%
VNA
1185
Valley National Advisers
Pennsylvania
$130K – – –
PFA
1186
Pathway Financial Advisors
Vermont
$130K – – –
HFM
1187
Hartford Financial Management
Connecticut
$129K – – –
SIAS
1188
Shine Investment Advisory Services
Colorado
$126K – – –
AIM
1189
Arcadia Investment Management
Michigan
$126K – – –
PCIA
1190
Prime Capital Investment Advisors
Kansas
$126K – – –
WAP
1191
Wealthcare Advisory Partners
Pennsylvania
$126K +$8.55K +34 +7%
GI
1192
GS Investments
Minnesota
$126K – – –
C
1193
Cerebellum
California
$121K – – –
FMA
1194
FNY Managed Accounts
New York
$119K +$119K +473 New
PCTC
1195
Perkins Coie Trust Company
Washington
$118K +$30.1K +120 +34%
SIAP
1196
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$115K – – –
HCM
1197
Horrell Capital Management
Arkansas
$113K – – –
DWM
1198
Destination Wealth Management
California
$109K +$109K +65,000 New
WA
1199
WealthTrust-Arizona
Arizona
$108K -$11.3K -45 -9%
TC
1200
Trust Company
Kansas
$106K -$11.8K -47 -10%
46 47
48
49 50