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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 %
WIM
501
Wittenberg Investment Management
Massachusetts
$3.53M – – –
YIA
502
YHB Investment Advisors
Connecticut
$3.51M – – –
AB
503
AT Bancorp
Iowa
$3.51M +$787K +3,088 +29%
SPIA
504
Steward Partners Investment Advisory
New York
$3.51M +$1.18M +4,651 +51%
VAS
505
Valicenti Advisory Services
New York
$3.47M -$117K -460 -3%
GP
506
Greenline Partners
New York
$3.47M +$3.47M +13,613 New
Temasek Holdings
507
Temasek Holdings
Singapore
$3.45M -$1.73M -6,779 -33%
CF
508
CNA Financial
Illinois
$3.44M – – –
AC
509
Argentiere Capital
Switzerland
$3.44M – – –
ACP
510
Aviance Capital Partners
Florida
$3.4M +$28.8K +113 +0.9%
GAM
511
Garrison Asset Management
Arkansas
$3.39M +$18.1K +71 +0.5%
CI
512
Cigna Investments
Connecticut
$3.36M -$165K -649 -5%
CIA
513
Capital Investment Advisors
Georgia
$3.32M -$45.3K -178 -1%
SPM
514
Symmetry Peak Management
Pennsylvania
$3.31M +$3.31M +13,000 New
NEI
515
Northwest & Ethical Investments
Ontario, Canada
$3.28M +$247K +971 +8%
COI
516
Connable Office Inc
Michigan
$3.28M -$572K -2,246 -15%
Franklin Resources
517
Franklin Resources
California
$3.28M -$340K -1,334 -9%
CPIM
518
Columbia Partners Investment Management
Virginia
$3.27M -$204K -800 -6%
QCM
519
Quadrant Capital Management
New Jersey
$3.26M +$54.8K +215 +2%
SF
520
Synovus Financial
Georgia
$3.26M -$150K -589 -4%
SSI
521
Scott & Selber Inc
Texas
$3.25M -$764 -3 -0%
AG
522
Advisor Group
Arizona
$3.24M +$173K +680 +6%
ECM
523
Exchange Capital Management
Michigan
$3.23M +$114K +449 +4%
AAM
524
Advisors Asset Management
Colorado
$3.21M +$964K +3,783 +43%
EDRH
525
Edmond de Rothschild Holding
Switzerland
$3.18M +$888K +3,484 +39%
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