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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 %
BRC
1276
Bell Rock Capital
Delaware
$25K – – –
SGAM
1277
Smith Group Asset Management
Texas
$25K – – –
JCM
1278
Jacobi Capital Management
Pennsylvania
$25K +$4.85K +20 +24%
MA
1279
MCF Advisors
Kentucky
$25K +$25K +100 New
BA
1280
Ballew Advisors
Mississippi
$25K +$25K +100 New
TWMP
1281
Taylor Wealth Management Partners
Massachusetts
$24K -$69.5K -275 -74%
WDL
1282
Well Done LLC
Michigan
$24K +$24K +94 New
M
1283
MOTCO
Texas
$21K -$8.45K -33 -29%
PFSC
1284
Peoples Financial Services Corp
Pennsylvania
$21K – – –
AC
1285
Avestar Capital
New York
$20K +$1.33K +6 +7%
MCWS
1286
McKinley Carter Wealth Services
West Virginia
$20K +$20K +78 New
TCM
1287
Tributary Capital Management
Nebraska
$20K +$20K +80 New
PA
1288
Perennial Advisors
New York
$19K -$170K -670 -90%
FCAG
1289
First Capital Advisors Group
New Jersey
$19K +$19K +75 New
Nomura Holdings
1290
Nomura Holdings
Japan
$18.3K +$6.54K +25,980 +56%
MWM
1291
MinichMacGregor Wealth Management
New York
$18K -$23.7K -96 -57%
TF
1292
Tompkins Financial
New York
$18K – – –
SIA
1293
SeaBridge Investment Advisors
New Jersey
$18K – – –
MSFP
1294
Mark Sheptoff Financial Planning
Connecticut
$18K +$7.71K +30 +75%
AWMS
1295
Advocacy Wealth Management Services
Georgia
$17K – – –
TCM
1296
Tradewinds Capital Management
Washington
$17K – – –
ME
1297
McIlrath & Eck
Washington
$17K – – –
ST
1298
Sageworth Trust
Pennsylvania
$17K +$17K +66 New
PCFFS
1299
Pacific Center for Financial Services
California
$16K – – –
LWCFA
1300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K +$16K +63 New
50 51
52
53 54