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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 %
WC
1376
Wexford Capital
Florida
– -$2.97M -11,650 Closed
MC
1377
Menta Capital
California
– -$2.55M -10,000 Closed
AIM
1378
Assured Investment Management
New York
– -$2.44M -9,575 Closed
CCM
1379
Cadence Capital Management
Massachusetts
– -$2.37M -9,306 Closed
TRCT
1380
Tower Research Capital (TRC)
New York
– -$2.22M -8,723 Closed
JT
1381
Jump Trading
Illinois
– -$1.61M -6,320 Closed
PL
1382
Parkwood LLC
Ohio
– -$1.36M -5,319 Closed
DTL
1383
Dynamic Technology Lab
Singapore
– -$1.35M -5,300 Closed
DS
1384
DRW Securities
Illinois
– -$1.25M -4,920 Closed
DCM
1385
Dynamic Capital Management
Jersey
– -$1.1M -4,314 Closed
SM
1386
Sciencast Management
New Jersey
– -$1.05M -4,013 Closed
LG
1387
Leuthold Group
Minnesota
– -$970K -3,808 Closed
HPCM
1388
High Pointe Capital Management
Illinois
– -$948K -3,720 Closed
Tudor Investment Corp
1389
Tudor Investment Corp
Connecticut
– -$633K -2,483 Closed
SI
1390
SII Investments
Wisconsin
– -$628K -2,475 Closed
LCM
1391
Landscape Capital Management
New Jersey
– -$621K -2,436 Closed
3C
1392
361 Capital
Colorado
– -$546K -2,145 Closed
CL
1393
CPWM LLC
Washington
– -$525K -2,059 Closed
ZB
1394
Zions Bancorporation
Utah
– -$521K -2,044 Closed
CHJWM
1395
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$472K -1,855 Closed
FMT
1396
First Mercantile Trust
Tennessee
– -$438K -1,720 Closed
QAM
1397
Quantres Asset Management
Cayman Islands
– -$433K -1,700 Closed
NA
1398
Nottingham Advisors
New York
– -$426K -1,671 Closed
HCM
1399
Highbridge Capital Management
New York
– -$392K -1,539 Closed
CCA
1400
Conservest Capital Advisors
Pennsylvania
– -$390K -1,530 Closed
54 55
56
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