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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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$38.4M +$17.3M +68,576 +82%
FMW
152
Farr Miller & Washington
District of Columbia
$38.3M -$591K -2,347 -2%
Stifel Financial
153
Stifel Financial
Missouri
$38.1M +$2.8M +11,095 +8%
LA
154
Linden Advisors
New York
$38M +$38M +151,000 New
CA
155
Cortland Advisers
Delaware
$37.7M +$37.7M +149,600 New
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$37.6M -$4.05M -16,069 -10%
Jane Street
157
Jane Street
New York
$37.1M -$11M -43,810 -23%
YAM
158
Yacktman Asset Management
Texas
$35.3M -$252K -1,000 -0.7%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$35.1M -$5.15M -20,463 -13%
BPC
160
Banque Pictet & Cie
Switzerland
$34.8M +$671K +2,663 +2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$34.4M -$1.06M -4,216 -3%
DP
162
DSAM Partners
United Kingdom
$34M +$34M +134,943 New
FWCM
163
Ferguson Wellman Capital Management
Oregon
$33.7M +$13.4M +53,240 +66%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.2M +$2.59M +10,275 +8%
WCM
165
Wedge Capital Management
North Carolina
$32.6M -$504K -2,002 -2%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$31.7M +$4.04M +16,050 +15%
PWLP
167
Prio Wealth Limited Partnership
Massachusetts
$31.7M -$1.66M -6,581 -5%
LWCA
168
Locust Wood Capital Advisers
New York
$31.5M +$7.6M +30,175 +32%
SCP
169
Seizert Capital Partners
Michigan
$31.3M -$100K -398 -0.3%
PCA
170
Personal Capital Advisors
California
$31.3M +$2.45M +9,742 +9%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$30.5M +$23.8M +94,624 +358%
DAM
172
Davis Asset Management
California
$30.2M – – –
Natixis Advisors
173
Natixis Advisors
Massachusetts
$29.8M -$774K -3,075 -3%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$29.6M +$6.04M +23,974 +26%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$29.1M +$5.31M +21,100 +22%
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