GS icon

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 %
FFA
176
First Foundation Advisors
California
$28.8M +$38.5K +153 +0.1%
AIG
177
American International Group
New York
$28.7M +$270K +1,073 +1%
First Trust Advisors
178
First Trust Advisors
Illinois
$28.6M -$1.88M -7,447 -6%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$28.4M -$979K -3,889 -3%
VRS
180
Virginia Retirement Systems
Virginia
$28.2M +$4.76M +18,900 +20%
IR
181
IAT Reinsurance
New York
$28.1M – – –
BAMF
182
BI Asset Management Fondsmaeglerselskab
Denmark
$28M +$14.4M +57,250 +106%
CC
183
Carlson Capital
Texas
$27.6M -$1.92M -7,605 -6%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$27.1M -$330K -1,300 -1%
MIM
185
MetLife Investment Management
New Jersey
$26.8M -$559K -2,219 -2%
IVA
186
International Value Advisers
$26.6M -$387K -1,537 -1%
PCI
187
Pacifica Capital Investments
Texas
$26.3M -$246K -975 -0.9%
CA
188
Commerzbank Aktiengesellschaft
Germany
$26.2M +$981K +3,896 +4%
SOMRS
189
State of Michigan Retirement System
Michigan
$26.2M +$302K +1,200 +1%
ISL
190
Ingalls & Snyder LLC
New York
$26M +$4.12M +16,359 +19%
Fidelity International
191
Fidelity International
Bermuda
$25.8M -$31.8M -126,316 -55%
Nomura Asset Management
192
Nomura Asset Management
Japan
$25.6M +$3.44M +13,658 +16%
FAF
193
Fjarde Ap-fonden
Sweden
$25.5M -$613K -2,435 -2%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$25.4M +$2M +7,926 +9%
CANY
195
Caxton Associates (New York)
New York
$25.2M +$25.2M +100,000 New
Comerica Bank
196
Comerica Bank
Texas
$24.8M -$289K -1,137 -1%
Renaissance Technologies
197
Renaissance Technologies
New York
$24.7M +$24.7M +98,200 New
ASRS
198
Arizona State Retirement System
Arizona
$24.7M -$781K -3,100 -3%
SDIC
199
South Dakota Investment Council
South Dakota
$23.9M -$28.2K -112 -0.1%
CM
200
CS McKee
Pennsylvania
$23.9M -$602K -2,390 -2%
6 7
8
9 10