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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 %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$51.2M -$1.26M -5,005 -2%
CAM
127
Cacti Asset Management
Georgia
$49.5M +$598K +2,375 +1%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$48.6M +$2.85M +11,315 +6%
TG
129
TCW Group
California
$48.5M +$48.5M +192,644 New
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$48.4M +$9.75M +38,706 +25%
SCM
131
Suvretta Capital Management
New York
$48.3M +$48.3M +191,900 New
OWP
132
Obermeyer Wealth Partners
Colorado
$47.7M -$2.74M -10,863 -5%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$47.7M -$66.2M -262,818 -58%
ACI
134
AMP Capital Investors
Australia
$47.6M -$2.89M -11,578 -6%
MCM
135
Moore Capital Management
New York
$47.5M +$47.5M +188,701 New
SB
136
Suntrust Banks
Georgia
$46.2M -$2.1M -8,352 -4%
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$46.1M +$46.1M +182,882 New
M2MC
138
Matthew 25 Management Corp
Pennsylvania
$45.1M -$252K -1,000 -0.6%
William Blair Investment Management
139
William Blair Investment Management
Illinois
$45.1M -$1.04M -4,116 -2%
CWM
140
CIBC World Markets
New York
$44.7M -$46.9M -186,262 -51%
WA
141
WestEnd Advisors
North Carolina
$44.3M -$1.56M -6,178 -3%
SEI Investments
142
SEI Investments
Pennsylvania
$44.1M -$21M -83,470 -32%
USAA
143
United Services Automobile Association
Texas
$42.7M -$844K -3,353 -2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$42.5M -$309K -1,225 -0.7%
SG Americas Securities
145
SG Americas Securities
New York
$41.5M +$31.6M +125,532 +320%
ESBC
146
E.S. Barr & Co
Kentucky
$41.4M -$689K -2,734 -2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$40.5M -$780K -3,097 -2%
NB
148
Norinchukin Bank
Japan
$38.9M +$10.7M +42,320 +38%
US Bancorp
149
US Bancorp
Minnesota
$38.9M -$217K -861 -0.6%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$38.5M +$38.5M +152,989 New
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