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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 %
BC
526
Brinker Capital
Pennsylvania
$3.17M +$36.9K +145 +1%
CCM
527
Cobalt Capital Management
New Jersey
$3.13M -$5.11M -20,073 -62%
CCT
528
Chemung Canal Trust
New York
$3.13M +$528K +2,071 +20%
QT
529
Quantbot Technologies
New York
$3.13M -$8.34M -32,747 -73%
RMSCM
530
R.M. Sincerbeaux Capital Management
New York
$3.12M – – –
BPCE
531
Bank Pictet & Cie (Europe)
Germany
$3.08M +$34.7K +136 +1%
NCGI
532
Next Century Growth Investors
Minnesota
$3.03M -$1.44M -5,637 -32%
LIA
533
LS Investment Advisors
Michigan
$3.03M -$629K -2,470 -17%
BDS
534
Banco de Sabadell
Florida
$3.03M +$3.03M +11,884 New
NC
535
Northpointe Capital
Michigan
$3.02M +$3.02M +11,859 New
WTFG
536
Wells Trecaso Financial Group
Ohio
$3.01M +$3.01M +11,820 New
Pacer Advisors
537
Pacer Advisors
Pennsylvania
$3.01M +$433K +1,700 +17%
MWM
538
Marietta Wealth Management
Georgia
$2.99M -$41.8K -164 -1%
WC
539
Wexford Capital
Florida
$2.97M +$2.97M +11,650 New
SIMM
540
Stillwater Investment Management (Minnesota)
Minnesota
$2.93M +$161K +632 +6%
V
541
Veritable
Delaware
$2.89M -$410K -1,609 -12%
BAM
542
Brave Asset Management
New Jersey
$2.86M +$2.05M +8,045 +254%
ZCA
543
Zeke Capital Advisors
Pennsylvania
$2.83M +$1.36M +5,323 +92%
CAL
544
Capital Analysts LLC
Pennsylvania
$2.83M +$2.7M +10,597 +2,115%
Cambridge Investment Research Advisors
545
Cambridge Investment Research Advisors
Iowa
$2.82M +$706K +2,773 +33%
MC
546
Mathes Company
New York
$2.81M – – –
DM
547
Delphi Management
Massachusetts
$2.79M -$24.5K -96 -0.9%
IAS
548
IMA Advisory Services
Colorado
$2.76M +$1.04M +4,080 +60%
LTI
549
Laffer Tengler Investments
Tennessee
$2.76M – – –
MML Investors Services
550
MML Investors Services
Massachusetts
$2.74M -$295K -1,159 -10%
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