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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 %
PFBT
1251
Parkside Financial Bank & Trust
Missouri
$45K +$3.02K +12 +7%
AWM
1252
Aevitas Wealth Management
Massachusetts
$44K +$253 +1 +0.6%
MWM
1253
Mascoma Wealth Management
New Hampshire
$42K – – –
AIM
1254
Advantage Investment Management
Iowa
$41K -$58.6K -230 -59%
GFP
1255
Gryphon Financial Partners
Ohio
$41K +$1.79K +7 +5%
OSNBOA
1256
Old Second National Bank of Aurora
Illinois
$38K – – –
WWM
1257
Wagner Wealth Management
South Carolina
$38K – – –
TFO
1258
Tarbox Family Office
California
$38K +$8.61K +34 +29%
WPA
1259
West Paces Advisors
Georgia
$37K – – –
VCM
1260
Vigilant Capital Management
Maine
$37K – – –
BWM
1261
Baystate Wealth Management
Massachusetts
$36K – – –
ATC
1262
Adirondack Trust Company
New York
$36K +$6.4K +27 +22%
RWA
1263
Ropes Wealth Advisors
Massachusetts
$34K – – –
NC
1264
NewSquare Capital
Pennsylvania
$32K – – –
CPA
1265
Clear Perspective Advisors
Illinois
$30K +$30K +118 New
CHP
1266
Cable Hill Partners
Oregon
$29K -$30.3K -120 -51%
CFA
1267
Camarda Financial Advisors
Florida
$29K – – –
OFW
1268
Omnia Family Wealth
Florida
$28K -$3.75K -15 -12%
AF
1269
Allworth Financial
California
$28K -$252 -1 -0.9%
AIS
1270
Accurate Investment Solutions
Pennsylvania
$27K – – –
SA
1271
SRH Advisors
Kansas
$25K – – –
JAM
1272
Jolley Asset Management
North Carolina
$25K – – –
WAS
1273
WESPAC Advisors SoCal
California
$25K – – –
AP
1274
Atwood & Palmer
Missouri
$25K – – –
TFS
1275
TrustCore Financial Services
Tennessee
$25K – – –
49 50
51
52 53