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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$913M
3
Citadel Advisors
Citadel Advisors
Florida
$152M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$9.49M +$525K +2,061 +6%
AIM
327
Achmea Investment Management
Netherlands
$9.38M +$4.4M +17,262 +88%
MI
328
Markston International
New York
$9.37M -$219K -861 -2%
FCM
329
Flinton Capital Management
Pennsylvania
$9.28M -$3.34M -13,124 -26%
ACM
330
Atika Capital Management
New York
$9.17M +$9.17M +36,000 New
PA
331
Pinnacle Associates
New York
$9.15M -$36.9K -145 -0.4%
SAM
332
Securian Asset Management
Minnesota
$9M -$230K -903 -2%
SCA
333
Stillwater Capital Advisors
Pennsylvania
$9M +$26K +102 +0.3%
FANJ
334
Financial Architects (New Jersey)
New Jersey
$8.97M -$264K -1,035 -3%
GF
335
Gabelli Funds
New York
$8.82M – – –
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$8.8M +$331K +1,300 +4%
EIM
337
Essex Investment Management
Massachusetts
$8.78M -$3.15M -12,361 -26%
Credit Agricole
338
Credit Agricole
France
$8.75M -$81.7M -320,688 -90%
RCM
339
Riverhead Capital Management
Delaware
$8.75M -$3.67M -14,404 -30%
TCM
340
Twin Capital Management
Pennsylvania
$8.68M +$810K +3,180 +10%
GJCM
341
Grand Jean Capital Management
California
$8.64M +$61.9K +243 +0.7%
ESCM
342
Echo Street Capital Management
New York
$8.59M +$8.59M +33,735 New
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$8.56M -$119K -467 -1%
SOADOR
344
State of Alaska Department of Revenue
Alaska
$8.54M +$7.38M +28,972 +639%
SC
345
SouthState Corp
Florida
$8.49M -$149K -583 -2%
KLWA
346
Kelly Lawrence W & Associates
California
$8.44M +$90.4K +355 +1%
BIM
347
Bridgecreek Investment Management
Oklahoma
$8.38M +$61.1K +240 +0.7%
TF
348
TIAA FSB
Florida
$8.36M +$1.63M +6,411 +24%
RBA
349
Richard Bernstein Advisors
New York
$8.33M +$666K +2,614 +9%
SRCM
350
Swift Run Capital Management
Virginia
$8.22M – – –
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14
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