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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 %
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$8.17M -$135K -530 -2%
AP
352
AHL Partners
United Kingdom
$8.16M +$5.55M +21,797 +213%
WAM
353
Wallington Asset Management
Indiana
$8.06M +$282K +1,105 +4%
B
354
Barings
North Carolina
$8.05M +$3.4M +13,330 +73%
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.99M +$539K +2,117 +7%
RCIM
356
Russell Clark Investment Management
United Kingdom
$7.95M -$1.27M -5,000 -14%
WTB
357
Washington Trust Bank
Washington
$7.95M +$525K +2,062 +7%
CWM
358
Calamos Wealth Management
Illinois
$7.71M +$1.62M +6,346 +27%
BTS
359
BB&T Securities
Virginia
$7.7M +$2.4M +9,417 +45%
PPCM
360
Pillar Pacific Capital Management
California
$7.66M +$27.3K +107 +0.4%
AAIM
361
American Assets Investment Management
California
$7.64M – – –
TAM
362
Tyers Asset Management
Texas
$7.64M -$2.75M -10,808 -26%
HNB
363
Huntington National Bank
Ohio
$7.63M -$274K -1,077 -3%
WAM
364
World Asset Management
Michigan
$7.63M -$806K -3,165 -10%
JG
365
Jefferies Group
New York
$7.61M +$6.58M +25,829 +639%
CANC
366
Culbertson A N & Co
Virginia
$7.6M +$123K +483 +2%
AC
367
Alexandria Capital
Virginia
$7.58M -$347K -1,364 -4%
MC
368
Maverick Capital
Texas
$7.44M +$2.19M +8,600 +42%
CGH
369
Crossmark Global Holdings
Texas
$7.42M +$300K +1,179 +4%
Brown Advisory
370
Brown Advisory
Maryland
$7.2M +$887K +3,480 +14%
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
$7.19M -$8.93M -35,069 -55%
ERSOT
372
Employees Retirement System of Texas
Texas
$7.08M -$764K -3,000 -10%
AP
373
Appleton Partners
Massachusetts
$7.05M +$30.1K +118 +0.4%
CIC
374
Carnegie Investment Counsel
Ohio
$7.02M +$1.57M +6,109 +29%
CWM
375
Catamount Wealth Management
Connecticut
$7.01M +$2.84M +11,130 +68%
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