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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
+$638M
2
TCIM
TIAA CREF Investment Management
New York
+$346M
3
Deutsche Bank
Deutsche Bank
Germany
+$268M
4
Jennison Associates
Jennison Associates
New York
+$185M
5
State Street
State Street
Massachusetts
+$183M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$581M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$554M
3
Citadel Advisors
Citadel Advisors
Florida
-$458M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$401M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
426
Stanley Capital Management
Texas
$5.2M – – –
SSG
427
Summit Securities Group
New York
$5.2M +$4M +15,700 +334%
EMR
428
Errol M. Rudman
$5.18M – – –
KWILP
429
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.12M +$3.82M +15,002 +295%
LK
430
Lumbard & Kellner
New Hampshire
$5.02M -$5.1K -20 -0.1%
RIM
431
Redpoint Investment Management
Australia
$5.02M +$5.02M +19,696 New
RE
432
RBC Europe
United Kingdom
$5.01M -$6.37K -25 -0.1%
PBT
433
Pictet Bank & Trust
Bahamas
$4.99M -$1.01M -3,950 -17%
AIP
434
Ameritas Investment Partners
Nebraska
$4.99M -$645K -2,302 -11%
PA
435
Profund Advisors
Maryland
$4.97M +$1.15M +4,532 +30%
CCA
436
Canyon Capital Advisors
Texas
$4.95M +$4.95M +19,442 New
SWM
437
Segment Wealth Management
Texas
$4.91M +$53.5K +210 +1%
VIA
438
Virtus Investment Advisers
Connecticut
$4.83M -$428K -1,681 -8%
NCM
439
Narwhal Capital Management
Georgia
$4.82M +$231K +905 +5%
SCM
440
Shelton Capital Management
Colorado
$4.81M – – –
DR
441
Davis Rea
Ontario, Canada
$4.72M +$1.09M +4,278 +30%
MSU
442
Mizuho Securities USA
New York
$4.72M +$815K +3,199 +21%
LSA
443
L & S Advisors
California
$4.71M +$2.39M +9,396 +104%
AAF
444
Andra AP-fonden
Sweden
$4.69M -$790K -3,100 -14%
BFIM
445
Beese Fulmer Investment Management
Ohio
$4.68M +$63.4K +249 +1%
SBCM
446
Schwerin Boyle Capital Management
Massachusetts
$4.64M -$63.7K -250 -1%
BAAM
447
Baker Avenue Asset Management
California
$4.64M +$9.68K +38 +0.2%
CA
448
Cornerstone Advisors
North Carolina
$4.59M – – –
NCMW
449
Northern Capital Management (Wisconsin)
Wisconsin
$4.57M +$33.1K +130 +0.7%
KJHP
450
K.J. Harrison & Partners
Ontario, Canada
$4.5M -$510K -2,000 -10%
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