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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 %
RFM
1326
Royal Fund Management
Florida
$5K – – –
GI
1327
Gradient Investments
Minnesota
$4K -$3K -12 -43%
MCM
1328
Monument Capital Management
Virginia
$4K – – –
GWS
1329
Glassman Wealth Services
Virginia
$4K +$1.07K +4 +36%
SLF
1330
Sun Life Financial
Ontario, Canada
$3.78K -$7.71K -1,939 -67%
THWM
1331
Taylor Hoffman Wealth Management
Virginia
$3K -$54.5K -200 -95%
MFT
1332
Moisand Fitzgerald Tamayo
Florida
$3K – – –
TDC
1333
Thompson Davis & Co
Virginia
$3K – – –
IFAM
1334
Institutional & Family Asset Management
Colorado
$3K +$3K +10 New
CCA
1335
Clearwater Capital Advisors
Illinois
$3K +$3K +11 New
PWAG
1336
Polaris Wealth Advisory Group
California
$3K +$3K +12 New
CAGAS
1337
Capital Advisory Group Advisory Services
Minnesota
$3K +$3K +13 New
CFD
1338
Creative Financial Designs
Indiana
$2K -$12.5K -50 -86%
FMP
1339
Financial Management Professionals
Texas
$2K – – –
CA
1340
Centerpoint Advisors
Massachusetts
$1K -$13K -65 -93%
NR
1341
Newfound Research
Massachusetts
$1K -$200 -1 -17%
TFA
1342
Transamerica Financial Advisors
Florida
$1K – – –
SMG
1343
Spectrum Management Group
Indiana
$1K – – –
GWA
1344
Guidant Wealth Advisors
Illinois
$1K +$1K +5 New
HCM
1345
Highfields Capital Management
Massachusetts
– -$132M -517,688 Closed
NSLI
1346
Nan Shan Life Insurance
Taiwan
– -$44.9M -176,361 Closed
TCA
1347
Taconic Capital Advisors
New York
– -$42.5M -166,700 Closed
QIM
1348
Quantitative Investment Management
Virginia
– -$38M -149,000 Closed
PAMP
1349
Polar Asset Management Partners
Ontario, Canada
– -$23.7M -93,000 Closed
TAM
1350
Tocqueville Asset Management
New York
– -$20.6M -80,866 Closed
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