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Goldman Sachs
GS

Overview Fund Activity

1,288 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.96B
2
TCIM
2
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
3
Deutsche Bank
Germany
$565M
4
Jennison Associates
4
Jennison Associates
New York
$1.41B
5
State Street
5
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$913M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
251
GQG Partners
Florida
$14.9M +$339K +1,329 +2%
CAG
252
Crestwood Advisors Group
Massachusetts
$14.8M +$71.8K +282 +0.5%
PWP
253
Private Wealth Partners
California
$14.8M +$102K +400 +0.7%
HighTower Advisors
254
HighTower Advisors
Illinois
$14.7M +$1.36M +5,363 +10%
QAM
255
QCI Asset Management
New York
$14.6M +$89.7K +352 +0.6%
MCM
256
Maryland Capital Management
Maryland
$14.6M -$508K -1,992 -3%
JCM
257
Janney Capital Management
Pennsylvania
$14.6M -$381K -1,494 -3%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$14.5M +$7.79M +30,593 +116%
QF
259
QVT Financial
New York
$14.5M -$1.68M -6,597 -10%
M&T Bank
260
M&T Bank
New York
$14.4M -$593K -2,326 -4%
HC
261
Hourglass Capital
Texas
$14.3M -$20.4K -80 -0.1%
ONB
262
Old National Bancorp
Indiana
$14.2M -$2.56M -10,057 -15%
EIM
263
ExxonMobil Investment Management
Texas
$14.2M -$2.53M -9,925 -15%
TM
264
Tikvah Management
North Carolina
$14.2M – – –
DA
265
DSC Advisors
Illinois
$13.9M -$7M -27,476 -33%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$13.9M -$29.7M -116,695 -68%
MCM
267
Maltese Capital Management
New York
$13.8M +$11.2M +44,000 +440%
BAMF
268
BI Asset Management Fondsmaeglerselskab
Denmark
$13.7M +$102K +400 +0.7%
WT
269
Whittier Trust
California
$13.6M +$259K +1,015 +2%
Squarepoint
270
Squarepoint
New York
$13.6M +$13.1M +51,510 +2,619%
CB
271
Commerce Bank
Missouri
$13.6M -$250K -981 -2%
TP
272
Truvvo Partners
New York
$13.5M -$5.04M -19,800 -27%
HEIP
273
Hudson Edge Investment Partners
New Jersey
$13.5M -$410K -1,608 -3%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$13.1M +$421K +1,654 +3%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$13.1M -$95.8K -376 -0.7%
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