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Goldman Sachs

1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,300
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.8%
Holding in Top 10
40
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-32.2%
% of All Funds
0.92%
New
97
Increased
525
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Shares
Change %
WI
201
Wafra Inc
New York
$20M +$3.84M +17,393 +24%
DAM
202
Delta Asset Management
Tennessee
$19.6M +$258K +1,170 +1%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$19.6M -$695K -3,065 -3%
APG Asset Management
204
APG Asset Management
Netherlands
$19.1M +$1M +5,300 +6%
UCFA
205
United Capital Financial Advisors
Texas
$19.1M -$559K -2,534 -3%
EARNEST Partners
206
EARNEST Partners
Georgia
$19M -$27.6K -125 -0.1%
TPSF
207
Texas Permanent School Fund
Texas
$18.9M -$1.23M -5,564 -6%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$18.9M -$11.2M -50,924 -37%
MIM
209
Marco Investment Management
Georgia
$18.7M +$3.75M +17,001 +25%
CM
210
CS McKee
Pennsylvania
$18.7M -$2.24M -10,160 -11%
EOJOAM
211
E. Ohman J:or Asset Management
Sweden
$18.2M +$1.81M +8,223 +11%
Walleye Trading
212
Walleye Trading
New York
$18M +$6.55M +29,699 +57%
LPL Financial
213
LPL Financial
California
$17.9M +$1.36M +6,168 +8%
DCM
214
Dupont Capital Management
Delaware
$17.8M +$2.43M +11,010 +16%
HI
215
Honeywell International
North Carolina
$17.8M -$1.41M -6,400 -7%
QAM
216
QCI Asset Management
New York
$17.7M +$331K +1,502 +2%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$17.5M -$1.01M -4,577 -5%
WBC
218
Westpac Banking Corp
Australia
$17.4M -$259K -1,175 -1%
ESCM
219
Echo Street Capital Management
New York
$17.1M +$9.25M +41,950 +118%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$16.8M +$5.2M +23,572 +45%
HI
221
HBK Investments
Texas
$16.7M +$15.6M +70,669 +1,355%
CAM
222
Chou Associates Management
Ontario, Canada
$16.5M
Nomura Holdings
223
Nomura Holdings
Japan
$16.5M +$464K +2,102 +3%
TAM
224
Tocqueville Asset Management
New York
$16.1M +$16.1M +73,117 New
PWP
225
Private Wealth Partners
California
$15.8M +$1.09M +4,933 +7%