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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 %
PGIM
476
Pacific Global Investment Management
California
$4.01M +$243K +953 +6%
TYCC
477
Texas Yale Capital Corp
Florida
$3.96M +$44.1K +173 +1%
KC
478
Kepos Capital
New York
$3.96M +$3.96M +15,536 New
VF
479
Virtu Financial
New York
$3.89M +$1.52M +5,962 +64%
FFBTD
480
First Financial Bank - Trust Division
Ohio
$3.86M -$91.4K -359 -2%
CCM
481
Consolidated Capital Management
California
$3.83M +$126K +493 +3%
AF
482
Ally Financial
Michigan
$3.82M -$2.04M -8,000 -35%
NSEDCP
483
NJ State Employees Deferred Compensation Plan
New Jersey
$3.82M – – –
VFA
484
Virtus Fund Advisers
Connecticut
$3.8M +$3.7M +14,523 +3,714%
SFM
485
Systematic Financial Management
New Jersey
$3.77M +$3.77M +14,810 New
FSA
486
Franklin Street Advisors
North Carolina
$3.76M +$1.03M +4,062 +38%
BG
487
Bollard Group
Massachusetts
$3.76M +$10.4K +41 +0.3%
AMI
488
Amica Mutual Insurance
Rhode Island
$3.75M -$5.52M -21,680 -60%
SLI
489
Sumitomo Life Insurance
Japan
$3.74M -$184K -722 -5%
SAM
490
Sompo Asset Management
Japan
$3.71M -$33.1K -130 -0.9%
W
491
Wealthfront
California
$3.68M +$569K +2,232 +18%
LMGAM
492
Liberty Mutual Group Asset Management
Massachusetts
$3.65M -$515K -2,020 -12%
AAM
493
Autus Asset Management
Arizona
$3.65M +$16.3K +64 +0.4%
CONA
494
Capital One National Association
New York
$3.65M -$11K -43 -0.3%
NCM
495
Northstar Capital Management
New York
$3.63M +$3.63M +14,247 New
FAAS
496
First Allied Advisory Services
California
$3.59M +$3.57K +14 +0.1%
AGM
497
Alpine Global Management
New York
$3.58M +$2.84M +11,145 +382%
SIC
498
Sigma Investment Counselors
Michigan
$3.57M -$40.8K -160 -1%
CA
499
Cullinan Associates
Kentucky
$3.55M +$1.39M +5,440 +64%
CIBC Private Wealth Group
500
CIBC Private Wealth Group
Georgia
$3.54M +$2.84M +11,139 +407%
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