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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 %
PWM
1201
Perigon Wealth Management
California
$106K – – –
SJIM
1202
St. Johns Investment Management
Florida
$101K – – –
CAW
1203
Cornerstone Advisors (Washington)
Washington
$100K – – –
PCA
1204
Peddock Capital Advisors
Massachusetts
$100K – – –
VIA
1205
Vantage Investment Advisors
Pennsylvania
$92K – – –
ACM
1206
Armbruster Capital Management
New York
$86K – – –
ED
1207
Exane Derivatives
France
$85.8K +$46.4K +187 +118%
WEC
1208
Winslow Evans & Crocker
Massachusetts
$85.6K – – –
KA
1209
Kaizen Advisory
Illinois
$85K – – –
CCM
1210
Cribstone Capital Management
Maine
$84K +$16.9K +67 +25%
PCM
1211
Princeton Capital Management
New Jersey
$83K +$83K +331 New
CCM
1212
Covington Capital Management
California
$80K -$75.7K -300 -49%
GAM
1213
Gemmer Asset Management
California
$79K – – –
EFSCE
1214
Enterprise Financial Services Corp (EFSC)
Missouri
$78K +$8.08K +32 +12%
BWA
1215
BDO Wealth Advisors
Florida
$77K – – –
SFM
1216
Signet Financial Management
New Jersey
$77K +$77K +305 New
LWM
1217
Lenox Wealth Management
Ohio
$76K +$8.72K +35 +13%
MGIA
1218
Moneta Group Investment Advisors
Missouri
$76K +$24.6K +97 +48%
1832 Asset Management
1219
1832 Asset Management
Ontario, Canada
$75K -$2.75K -11 -4%
Carson Wealth (CWM LLC)
1220
Carson Wealth (CWM LLC)
Nebraska
$74K +$37.5K +149 +103%
CIM
1221
Contravisory Investment Management
Massachusetts
$74K +$38K +150 +106%
EWM
1222
Edge Wealth Management
New York
$73K +$6.29K +25 +9%
CFG
1223
Citizens Financial Group
Rhode Island
$72K -$267K -1,059 -79%
PMFA
1224
Plante Moran Financial Advisors
Michigan
$71K – – –
FCMT
1225
Founders Capital Management (Texas)
Texas
$69K +$6.27K +25 +10%
47 48
49
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