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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 %
Baillie Gifford & Co
1351
Baillie Gifford & Co
United Kingdom
– -$19M -74,687 Closed
BCM
1352
Beck Capital Management
Texas
– -$1.44M -64,696 Closed
GQG Partners
1353
GQG Partners
Florida
– -$14.9M -58,411 Closed
CAG
1354
Crestwood Advisors Group
Massachusetts
– -$14.8M -58,258 Closed
QF
1355
QVT Financial
New York
– -$14.5M -56,832 Closed
Squarepoint
1356
Squarepoint
New York
– -$13.6M -53,477 Closed
6M
1357
6 Meridian
Kansas
– -$12.9M -50,670 Closed
NIPH
1358
NN Investment Partners Holdings
Netherlands
– -$12M -47,139 Closed
CLCM
1359
Crawford Lake Capital Management
New Jersey
– -$11.3M -44,478 Closed
WAM
1360
Weiss Asset Management
Massachusetts
– -$11M -43,000 Closed
ELC
1361
Edgar Lomax Company
Virginia
– -$10.7M -41,964 Closed
KLWA
1362
Kelly Lawrence W & Associates
California
– -$8.44M -33,112 Closed
MC
1363
Maverick Capital
Texas
– -$7.44M -29,200 Closed
QC
1364
Quadrature Capital
United Kingdom
– -$5.76M -22,572 Closed
AU
1365
Algebris (UK)
United Kingdom
– -$5.73M -22,475 Closed
CCA
1366
Canyon Capital Advisors
Texas
– -$4.95M -19,442 Closed
VIA
1367
Virtus Investment Advisers
Connecticut
– -$4.83M -18,973 Closed
WMSA
1368
Weiss Multi-Strategy Advisers
New York
– -$4.46M -17,500 Closed
KC
1369
Kepos Capital
New York
– -$3.96M -15,536 Closed
AGM
1370
Alpine Global Management
New York
– -$3.58M -14,063 Closed
SPM
1371
Symmetry Peak Management
Pennsylvania
– -$3.31M -13,000 Closed
CCM
1372
Cobalt Capital Management
New Jersey
– -$3.13M -12,300 Closed
QT
1373
Quantbot Technologies
New York
– -$3.13M -12,272 Closed
BDS
1374
Banco de Sabadell
Florida
– -$3.03M -11,884 Closed
NC
1375
Northpointe Capital
Michigan
– -$3.02M -11,859 Closed
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