GS icon

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 %
H
376
HoyleCohen
California
$6.98M +$6.98M +27,413 New
GL
377
GLG LLC
New York
$6.9M – – –
PWM
378
Patriot Wealth Management
Texas
$6.87M +$106K +418 +2%
FC
379
Fulcrum Capital
Washington
$6.82M +$6.82M +26,780 New
APFBOT
380
Amica Pension Fund Board of Trustees
Rhode Island
$6.76M – – –
Baird Financial Group
381
Baird Financial Group
Wisconsin
$6.74M -$1.52M -5,963 -18%
OTPPB
382
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.72M +$349K +1,371 +5%
Federated Hermes
383
Federated Hermes
Pennsylvania
$6.71M +$1.96M +7,710 +41%
CCM
384
Channing Capital Management
Illinois
$6.66M -$2.44M -9,566 -27%
SIM
385
Sentry Investment Management
Wisconsin
$6.56M +$1.12M +4,414 +21%
DADC
386
D.A. Davidson & Co
Montana
$6.49M +$389K +1,525 +6%
DY
387
Dowling & Yahnke
California
$6.38M +$12.7K +50 +0.2%
MHC
388
Meyer Handelman Company
New York
$6.27M -$5.87M -23,056 -48%
Creative Planning
389
Creative Planning
Kansas
$6.26M -$520K -2,043 -8%
CAM
390
Cypress Asset Management
Texas
$6.25M +$813K +3,193 +15%
CTA
391
Colonial Trust Advisors
South Carolina
$6.23M +$1.61M +6,308 +35%
SIA
392
Sit Investment Associates
Minnesota
$6.15M -$204K -800 -3%
MA
393
Montag & Associates
Georgia
$6.08M +$502K +1,972 +9%
B
394
Brightworth
Georgia
$6.06M -$21.7K -85 -0.4%
OI
395
Oakbrook Investments
Illinois
$6.02M +$382K +1,500 +7%
EGA
396
Eagle Global Advisors
Texas
$6.01M +$66.2K +260 +1%
FAT
397
First American Trust
California
$6.01M +$1.1M +4,300 +22%
NA
398
Neuburgh Advisers
California
$6M -$2.16M -8,492 -26%
GIM
399
Grassi Investment Management
California
$5.99M +$159K +625 +3%
FPCM
400
Financial Partners Capital Management
New York
$5.88M -$148K -580 -2%
14 15
16
17 18