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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 %
SCA
451
Stonebridge Capital Advisors
Minnesota
$4.49M -$26.2K -103 -0.6%
BA
452
Birinyi Associates
Connecticut
$4.48M -$248K -975 -5%
AF
453
Arrow Financial
New York
$4.48M -$50.7K -199 -1%
QOP
454
Quinn Opportunity Partners
Virginia
$4.46M +$509K +2,000 +13%
WMSA
455
Weiss Multi-Strategy Advisers
New York
$4.46M +$4.46M +17,500 New
SC
456
Scotia Capital
Ontario, Canada
$4.45M -$112K -441 -2%
CSS
457
Cubist Systematic Strategies
Connecticut
$4.39M +$4M +15,702 +1,035%
HVIA
458
Hudson Valley Investment Advisors
New York
$4.37M -$14K -55 -0.3%
MCIM
459
Meadow Creek Investment Management
Georgia
$4.37M -$1.57M -6,176 -26%
PCC
460
Park Circle Company
Maryland
$4.36M – – –
GLA
461
Great Lakes Advisors
Illinois
$4.33M +$1.85M +7,247 +74%
PSUF
462
People's United Financial
Connecticut
$4.31M -$28.3K -111 -0.7%
CAM
463
Carret Asset Management
New York
$4.29M -$306K -1,200 -7%
WJA
464
Williams Jones & Associates
New York
$4.27M -$77.7K -305 -2%
PH
465
Pinnacle Holdings
Oklahoma
$4.21M +$23.7K +93 +0.6%
RC
466
RegentAtlantic Capital
New Jersey
$4.21M +$176K +689 +4%
CI
467
Conning Inc
Connecticut
$4.2M -$99.4K -390 -2%
DLCIG
468
D.L. Carlson Investment Group
New Hampshire
$4.19M -$9.17K -36 -0.2%
LCM
469
Laurion Capital Management
New York
$4.19M +$2.99M +11,749 +250%
ACI
470
Alpha Cubed Investments
California
$4.18M +$694K +2,725 +20%
TCA
471
Teewinot Capital Advisers
New York
$4.16M -$1.02M -4,000 -20%
BCM
472
BlueCrest Capital Management
Jersey
$4.12M +$2.64M +10,378 +179%
ST
473
Sentinel Trust
Texas
$4.07M -$1.38M -5,415 -25%
GP
474
Geneva Partners
Wisconsin
$4.06M +$2.55M +10,021 +170%
WTC
475
WhitTier Trust Company
Nevada
$4.01M +$73.4K +288 +2%
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