Citadel Advisors LLC Stake in Goldman Sachs Group INC (GS) Increased by $516.77 Million as Shares Declined

June 29, 2018 - By Gregory Tomko

The Goldman Sachs Group, Inc. (NYSE:GS) Corporate LogoDuring 2018 Q1 the big money sentiment increased to 1.16. That’s change of 0.17, from 2017Q4’s 0.99. 61 investors sold all, 357 reduced holdings as GS ratio is positive. 345 rose positions while 140 funds took positions. Funds hold 266.01 million shares thus 1.06% less from 2017Q4’s 268.85 million shares. Tompkins reported 0% stake. Field & Main Retail Bank holds 1.37% in The Goldman Sachs Group, Inc. (NYSE:GS) or 5,558 shs. State Treasurer State Of Michigan holds 104,050 shs. Northern Tru Corp holds 0.28% or 4.34 million shs in its capital. Garrison Finance holds 1.89% of its capital in The Goldman Sachs Group, Inc. (NYSE:GS) for 13,394 shs. Pictet Asset Mgmt accumulated 296,455 shs or 0.18% of the stock. 20,763 were accumulated by Clifford Swan Investment Counsel Limited Liability Corp. International Investors reported 0.09% of its capital in The Goldman Sachs Group, Inc. (NYSE:GS). Wallington Asset Mngmt Lc owns 32,270 shs or 2.15% of their US capital. Apg Asset Management Nv owns 95,657 shs. Dixon Hubard Feinour & Brown Va accumulated 21,752 shs. Wedge Management L Lp Nc holds 129,381 shs. Natl Mutual Insurance Federation Of Agricultural Cooperatives reported 9,100 shs. Whalerock Point Limited Liability owns 2,125 shs for 0.17% of their capital. Jennison Assocs Ltd Llc reported 5.74 million shs.

GS registered $22.92 million net activity with 0 insider buys and 8 insider sales since January 18, 2018. On Wednesday, January 31 $3.18 million worth of The Goldman Sachs Group, Inc. (NYSE:GS) was sold by CHAVEZ R. MARTIN. On Thursday, January 18 VINIAR DAVID A had sold 17,500 shs worth $4.40 million. $1.78 million worth of The Goldman Sachs Group, Inc. (NYSE:GS) was sold by LEE BRIAN J. Another trade for 3,497 shs valued at $854,665 was sold by SOLOMON DAVID M. ROGERS JOHN F.W. sold $1.17M worth of stock.

In Goldman Sachs Group Inc (GS) was upped the holdings owned by Ken Griffin. The reduction is 319.05% according to 2018Q1 Securities and Exchange filling. 2.06 million shares were bought by Citadel Advisors Llc as the company’s stock declined 13.36% with the market. The hedge fund run by Ken Griffin is holding 2.70M shares, compared to the 645,300 from the previous quarter. And the announced value of the finance company is $681.07 million for the 2018Q1. Goldman Sachs Group Inc has $84.68 billion market cap. Ticker’s shares touched $224.2 during the last trading session after 0.35% change.Currently The Goldman Sachs Group, Inc. is uptrending after 5.64% change in last June 29, 2017. GS has 1.17M shares volume. GS underperformed by 6.93% the S&P500.

About $181.79B US Long portfolio Citadel Advisors Llc operates. It decreased its stake in Loews Corp (Put) (NYSE:L) by 65,310 shares to 5,800 shares, valued at $288,000 in 2018Q1, according to the filing. For a total of 138,911 shares it reduced its holding in Corning Inc (NYSE:GLW) by 303,889 shares in the quarter, and has cut its stake in Gallagher Arthur J & Co (Put) (NYSE:AJG).

For more The Goldman Sachs Group, Inc. (NYSE:GS) news released briefly go to: 247Wallst.com, Seekingalpha.com, Seekingalpha.com, Seekingalpha.com or Seekingalpha.com. The titles are as follows: “Are Major Banks Signalling Optimism With Short Interest Report?” released on June 27, 2018, “Stocks To Watch: More Trade Tiffs And Stress Tests” on June 23, 2018, “Brighthouse drops to new low, hobbled by bear market” with a publish date: June 27, 2018, “Wall Street Breakfast: Ottawa Plots US Trade Retaliation” and the last “Next round of bank stress tests” with publication date: June 28, 2018.

The Goldman Sachs Group, Inc. (NYSE:GS) Ratings Coverage

In total 14 analysts cover Goldman Sachs Group Inc (NYSE:GS). “Buy” rating has 6, “Sell” are 0, while 8 are “Hold”. 43% are bullish. 21 are the (NYSE:GS)’s analyst reports since January 8, 2018 according to StockzIntelligence Inc. On Thursday, March 15 the stock has “Overweight” rating by Morgan Stanley. On Wednesday, April 18 Buckingham Research maintained The Goldman Sachs Group, Inc. (NYSE:GS) with “Neutral” rating. On Monday, April 23 the stock of The Goldman Sachs Group, Inc. (NYSE:GS) earned “Buy” rating by Oppenheimer. In Tuesday, April 17 report Keefe Bruyette & Woods maintained the stock with “Hold” rating. On Monday, March 26 Oppenheimer maintained the shares of GS in report with “Buy” rating. In Thursday, March 22 report Wells Fargo maintained the stock with “Buy” rating. On Thursday, January 25 the firm earned “Outperform” rating by Wells Fargo. In Thursday, January 18 report Barclays Capital maintained the stock with “Hold” rating. On Tuesday, April 17 the firm has “Hold” rating by Nomura given. In Friday, April 6 report Vining Sparks upgraded the stock to “Buy” rating.

The Goldman Sachs Group, Inc. (NYSE:GS) Institutional Investors Chart

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