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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 %
CAM
1226
Close Asset Management
United Kingdom
$69K +$37K +150 +115%
TL
1227
TrueWealth LLC
Georgia
$67K – – –
TSW
1228
Thompson Siegel & Walmsley
Virginia
$66K – – –
1IA
1229
1834 Investment Advisors
Wisconsin
$64K – – –
OIA
1230
OneDigital Investment Advisors
Kansas
$63K +$5.29K +21 +9%
CB
1231
Community Bank
New York
$62K – – –
WB
1232
Webster Bank
Connecticut
$58K – – –
PVH
1233
Psagot Value Holdings
Israel
$58K +$32.8K +130 +130%
JFA
1234
JNBA Financial Advisors
Minnesota
$57K – – –
PCA
1235
Providence Capital Advisors
North Carolina
$55K – – –
BCA
1236
Berman Capital Advisors
Georgia
$55K +$55K +218 New
BDWM
1237
Brewin Dolphin Wealth Management
Ireland
$54.2K – – –
FCB
1238
First Command Bank
Texas
$54.2K +$4.28K +17 +9%
FCFS
1239
First Command Financial Services
Texas
$54K +$4.27K +17 +9%
OC
1240
Oakworth Capital
Alabama
$52K -$34.7K -146 -40%
MIM
1241
Macroview Investment Management
Maryland
$51K +$51K +202 New
MRCM
1242
M&R Capital Management
New Jersey
$50K – – –
POIA
1243
Pin Oak Investment Advisors
Texas
$50K – – –
GIC
1244
GFI Investment Counsel
Ontario, Canada
$50K – – –
AAC
1245
Asset Advisors Corp
Georgia
$50K – – –
WF
1246
WealthTrust Fairport
Ohio
$50K +$50K +199 New
BC
1247
Blackhill Capital
New Jersey
$50K +$50K +200 New
PFGIA
1248
Patriot Financial Group Insurance Agency
Massachusetts
$49K – – –
P8IP
1249
Pier 88 Investment Partners
California
$49K +$49K +195 New
FPFS
1250
First Personal Financial Services
North Carolina
$47K -$31.8K -127 -40%
48 49
50
51 52