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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 %
RC
401
RBF Capital
California
$5.86M – – –
CS
402
Candriam SCA
Luxembourg
$5.85M +$1.42M +5,586 +32%
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
$5.83M -$1.46M -5,740 -20%
GT
404
Glenmede Trust
Pennsylvania
$5.82M -$33.4K -131 -0.6%
AI
405
Ariel Investments
Illinois
$5.78M -$541K -2,124 -9%
NAM
406
NorthCoast Asset Management
Connecticut
$5.77M +$5.77M +22,635 New
QC
407
Quadrature Capital
United Kingdom
$5.76M +$5.76M +22,572 New
AU
408
Algebris (UK)
United Kingdom
$5.73M +$5.73M +22,475 New
WBG
409
Wharton Business Group
Pennsylvania
$5.71M -$10.2K -40 -0.2%
Mirae Asset Global Investments
410
Mirae Asset Global Investments
South Korea
$5.59M -$8.66K -34 -0.2%
KRS
411
Kentucky Retirement Systems
Kentucky
$5.51M -$215K -845 -4%
PAM
412
Panagora Asset Management
Massachusetts
$5.5M -$7.12M -27,951 -56%
HIC
413
Hartline Investment Corp
Illinois
$5.41M +$57.1K +224 +1%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$5.4M -$331K -1,300 -6%
AA
415
AlphaMark Advisors
Kentucky
$5.38M +$5.38M +21,124 New
PC
416
Permit Capital
Pennsylvania
$5.35M -$1.63M -6,380 -23%
RFC
417
Regions Financial Corp
Alabama
$5.35M +$868K +3,408 +19%
CSIC
418
Clifford Swan Investment Counsel
California
$5.34M -$38.2K -150 -0.7%
AC
419
AFAM Capital
Texas
$5.33M +$349K +1,371 +7%
CLOS
420
Compagnie Lombard Odier SCmA
Switzerland
$5.3M +$2.68M +10,536 +103%
JCM
421
Jafra Capital Management
New York
$5.28M -$2.37M -9,290 -31%
OCM
422
Oakwood Capital Management
California
$5.26M -$17.3K -68 -0.3%
BBI
423
Baxter Bros Inc
Connecticut
$5.24M +$274K +1,076 +6%
PAI
424
Pittenger & Anderson Inc
Nebraska
$5.23M +$3.82K +15 +0.1%
RFS
425
Rockefeller Financial Services
New York
$5.22M +$3.23M +12,665 +162%
15 16
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