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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
$2.26B
2
Citadel Advisors
Citadel Advisors
Florida
$681M
3
EVM
Eaton Vance Management
Massachusetts
$467M
4
Ameriprise
Ameriprise
Minnesota
$689M
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81.9M
2
Capital Research Global Investors
Capital Research Global Investors
California
$515M
3
State Street
State Street
Massachusetts
$5.49B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$181M
5
Dodge & Cox
Dodge & Cox
California
$2.69B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$81.9M -$619M -2,456,679 -88%
GTP
102
Global Thematic Partners
New York
$80.8M +$527K +2,091 +0.7%
IG
103
ING Group
Netherlands
$80.2M +$25.3M +100,382 +46%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$78.9M -$19.6M -77,656 -20%
Capital International Investors
105
Capital International Investors
California
$77.1M – – –
National Pension Service
106
National Pension Service
South Korea
$76.4M +$2.64M +10,491 +4%
Fisher Asset Management
107
Fisher Asset Management
Washington
$75.8M -$90.2M -358,022 -54%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$74.7M +$1.01M +4,026 +1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$74.4M +$51.6M +204,993 +227%
Calamos Advisors
110
Calamos Advisors
Illinois
$71.7M +$16.8M +66,756 +31%
Canada Life
111
Canada Life
Manitoba, Canada
$67.8M -$896K -3,556 -1%
Aviva
112
Aviva
United Kingdom
$66.8M -$4.34M -17,227 -6%
DSA
113
Davis Selected Advisers
Arizona
$64.4M -$426K -1,693 -0.7%
RJA
114
Raymond James & Associates
Florida
$62.3M +$11.5M +45,695 +23%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$61.7M +$4.33M +17,184 +8%
MMH
116
Menora Mivtachim Holdings
Israel
$60.6M +$6.07M +24,100 +11%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.5M -$25.1M -99,605 -29%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$59.4M -$2.45M -9,713 -4%
GIA
119
Gateway Investment Advisers
Ohio
$59.1M -$3.03M -12,050 -5%
GC
120
Guggenheim Capital
Illinois
$58.8M -$5.32M -21,113 -8%
Artisan Partners
121
Artisan Partners
Wisconsin
$58.3M +$2.89M +11,468 +5%
CIP
122
Cornerstone Investment Partners
Georgia
$57.2M +$358K +1,421 +0.6%
AG
123
Aperio Group
California
$56.6M +$3.5M +13,902 +7%
American Century Companies
124
American Century Companies
Missouri
$52.3M -$12.3M -48,904 -19%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$51.8M +$6.05K +24 +0%
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5
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