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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 %
WIS
1401
Wright Investors Service
Connecticut
– -$375K -1,471 Closed
TW
1402
Transform Wealth
Colorado
– -$369K -1,450 Closed
FC
1403
Forte Capital
New York
– -$286K -1,123 Closed
HS
1404
HighVista Strategies
Massachusetts
– -$280K -1,100 Closed
GCC
1405
Game Creek Capital
Massachusetts
– -$280K -1,100 Closed
LC
1406
Lourd Capital
California
– -$275K -1,079 Closed
BSW
1407
Buckingham Strategic Wealth
Missouri
– -$274K -1,074 Closed
IH
1408
IFC Holdings
Florida
– -$241K -951 Closed
BTW
1409
Boston Trust Walden
Massachusetts
– -$233K -914 Closed
Goldman Sachs
1410
Goldman Sachs
New York
– -$229K -899 Closed
DP
1411
Dearborn Partners
Illinois
– -$222K -873 Closed
BCM
1412
Breiter Capital Management
Florida
– -$217K -852 Closed
Holocene Advisors
1413
Holocene Advisors
New York
– -$212K -833 Closed
JFA
1414
Johanson Financial Advisors
California
– -$210K -821 Closed
ODG
1415
O'Dell Group
Ohio
– -$206K -807 Closed
WAM
1416
Weatherly Asset Management
California
– -$205K -803 Closed
AFNAS
1417
American Financial Network Advisory Services
California
– -$132K -518 Closed
IWP
1418
Icon Wealth Partners
Texas
– -$113K -443 Closed
BL
1419
Balentine LLC
Georgia
– -$65K -257 Closed
DCM
1420
Delpha Capital Management
New York
– -$59K -231 Closed
GBT
1421
Grove Bank & Trust
Florida
– -$39K -153 Closed
First Eagle Investment Management
1422
First Eagle Investment Management
New York
– -$38K -151 Closed
KJWM
1423
Kiley Juergens Wealth Management
Washington
– -$27K -106 Closed
SPI
1424
Santori & Peters Inc
Pennsylvania
– -$26K -105 Closed
Financial Engines Advisors
1425
Financial Engines Advisors
California
– -$26K -101 Closed
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