Goldman Sachs
1,348 hedge funds and large institutions have $70B invested in Goldman Sachs in 2018 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 506 increasing their positions, 447 reducing their positions, and 92 closing their positions.
71% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 92
26% more funds holding in top 10
Funds holding in top 10: 47 → 59 (+12)
13% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 447
4% more funds holding
Funds holding: 1,292 → 1,348 (+56)
0.56% less ownership
Funds ownership: 73.86% → 73.29% (-0.56%)
1% less capital invested
Capital invested by funds: $70.9B → $70B (-$996M)
21% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$711M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$549M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$256M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$244M |
| 5 |
Millennium Management
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$640M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$401M |
| 3 |
State Street
Boston,
Massachusetts
|
-$335M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$236M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$226M |
GS Hedge Fund Activity: Q1 2018 in Review
1,348 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2018, worth a combined $70B — down 1.4% from $70.9B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new GS positions and 92 closed out — a net gain of 65 holders — while 506 added to existing stakes and 447 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $711M. The largest seller was Wellington Management Group, cutting an estimated $640M.
- 1,348 institutional investors held Goldman Sachs (GS) as of Q1 2018, up from 1,292 in Q4 2017.
- Funds reported $70B of Goldman Sachs stock for Q1 2018, down 1.4% quarter-over-quarter.
- 157 funds opened new Goldman Sachs positions in Q1 2018 and 92 closed out, a net change of +65 holders.
- The largest Goldman Sachs buyer in Q1 2018 was Fidelity Investments, an estimated $711M added.
- The largest Goldman Sachs seller in Q1 2018 was Wellington Management Group, an estimated $640M sold.
Based on aggregated 13F filings for Q1 2018.