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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 %
Axa
201
Axa
France
$23.5M -$4.44M -17,630 -16%
TPSF
202
Texas Permanent School Fund
Texas
$23M -$1.13M -4,481 -5%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$22.8M +$309K +1,212 +1%
TCM
204
Tegean Capital Management
New York
$22.7M – – –
Rafferty Asset Management
205
Rafferty Asset Management
New York
$22.6M +$3.27M +12,967 +17%
Macquarie Group
206
Macquarie Group
Australia
$22.5M +$99.7K +396 +0.4%
UCFA
207
United Capital Financial Advisors
Texas
$22.4M +$1.4M +5,544 +7%
DAM
208
Delta Asset Management
Tennessee
$22M +$410K +1,629 +2%
HI
209
Honeywell International
North Carolina
$21.9M -$14.1M -55,800 -39%
EARNEST Partners
210
EARNEST Partners
Georgia
$21.7M +$719K +2,855 +3%
IC
211
InterOcean Capital
Illinois
$21.2M +$2.14M +8,500 +11%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$21.1M -$4.32M -17,154 -17%
ADEF
213
Adams Diversified Equity Fund
Maryland
$20.8M +$20.8M +82,400 New
FP
214
Foundry Partners
Minnesota
$20.4M -$44.1K -175 -0.2%
VIA
215
Vantis Investment Advisers
Florida
$20.3M +$20.3M +80,600 New
WBC
216
Westpac Banking Corp
Australia
$20.2M +$2.22M +8,834 +12%
QAM
217
QCI Asset Management
New York
$19.9M +$5.4M +21,431 +37%
APG Asset Management
218
APG Asset Management
Netherlands
$19.6M +$553K +2,700 +3%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$19.2M +$59.9K +238 +0.3%
CAM
220
Chou Associates Management
Ontario, Canada
$18.9M – – –
LPL Financial
221
LPL Financial
California
$18.9M +$2.77M +11,002 +17%
EOJOAM
222
E. Ohman J:or Asset Management
Sweden
$18.7M -$299K -1,187 -2%
Marshall Wace
223
Marshall Wace
United Kingdom
$18.7M +$17M +67,557 +1,032%
WI
224
Wafra Inc
New York
$18.5M – – –
PTC
225
Philadelphia Trust Company
Pennsylvania
$18.2M +$878K +3,487 +5%
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