We are live on ! Find out more
GS icon

Goldman Sachs

1,348 hedge funds and large institutions have $70.2B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 505 increasing their positions, 448 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 92

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

13% more repeat investments, than reductions

Existing positions increased: 505 | Existing positions reduced: 448

4% more funds holding

Funds holding: 1,2921,348 (+56)

0.32% less ownership

Funds ownership: 73.86%73.54% (-0.32%)

1% less capital invested

Capital invested by funds: $70.9B → $70.2B (-$777M)

24% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $2.41B

Holders
1,348
Holders Change
+56
Holders Change %
+4.33%
% of All Funds
30.89%
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
505
Reduced
448
Closed
92
Calls
$1.83B
Puts
$2.41B
Net Calls
-$578M
Net Calls Change
+$813M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Nuveen
North Carolina
$51.2M -$1.3M -5,005 -2%
CAM
127
Cacti Asset Management
Georgia
$49.5M +$618K +2,375 +1%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$48.6M +$2.95M +11,315 +6%
TG
129
TCW Group
California
$48.5M +$50.2M +192,644 New
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$48.4M +$10.1M +38,706 +25%
SCM
131
Suvretta Capital Management
New York
$48.3M +$50M +191,900 New
OWP
132
Obermeyer Wealth Partners
Colorado
$47.7M -$2.83M -10,863 -5%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$47.7M -$68.4M -262,818 -58%
ACI
134
AMP Capital Investors
Australia
$47.6M -$3.01M -11,578 -6%
MCM
135
Moore Capital Management
New York
$47.5M +$49.1M +188,701 New
SB
136
Suntrust Banks
Georgia
$46.2M -$2.17M -8,352 -4%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$46.1M +$47.6M +182,882 New
M2MC
138
Matthew 25 Management Corp
Pennsylvania
$45.1M -$260K -1,000 -0.6%
William Blair Investment Management
139
William Blair Investment Management
Illinois
$45.1M -$1.07M -4,116 -2%
CWM
140
CIBC World Markets
New York
$44.7M -$48.5M -186,262 -51%
WA
141
WestEnd Advisors
North Carolina
$44.3M -$1.61M -6,178 -3%
SEI Investments
142
SEI Investments
Pennsylvania
$44.1M -$21.7M -83,470 -32%
USAA
143
United Services Automobile Association
Texas
$42.7M -$873K -3,353 -2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$42.5M -$319K -1,225 -0.7%
SG Americas Securities
145
SG Americas Securities
New York
$41.5M +$32.7M +125,532 +320%
ESBC
146
E.S. Barr & Co
Kentucky
$41.4M -$712K -2,734 -2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$40.5M -$806K -3,097 -2%
NB
148
Norinchukin Bank
Japan
$38.9M +$11M +42,320 +38%
US Bancorp
149
US Bancorp
Minnesota
$38.9M -$224K -861 -0.6%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$38.5M +$39.8M +152,989 New

GS Hedge Fund Activity: Q1 2018 in Review

1,348 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2018, worth a combined $70.2B — down 1.1% from $70.9B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new GS positions and 92 closed out — a net gain of 65 holders — while 505 added to existing stakes and 448 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $711M. The largest seller was Wellington Management Group, cutting an estimated $640M.

  • 1,348 institutional investors held Goldman Sachs (GS) as of Q1 2018, up from 1,292 in Q4 2017.
  • Funds reported $70.2B of Goldman Sachs stock for Q1 2018, down 1.1% quarter-over-quarter.
  • 157 funds opened new Goldman Sachs positions in Q1 2018 and 92 closed out, a net change of +65 holders.
  • The largest Goldman Sachs buyer in Q1 2018 was Fidelity Investments, an estimated $711M added.
  • The largest Goldman Sachs seller in Q1 2018 was Wellington Management Group, an estimated $640M sold.

Based on aggregated 13F filings for Q1 2018.