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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 %
Cerity Partners
551
Cerity Partners
New York
$2.74M +$93K +365 +4%
Northwestern Mutual Wealth Management
552
Northwestern Mutual Wealth Management
Wisconsin
$2.7M +$4.33K +17 +0.2%
SAM
553
Sawgrass Asset Management
Florida
$2.69M -$191K -750 -7%
TCM
554
Tradition Capital Management
New Jersey
$2.67M -$143K -560 -5%
II
555
IFM Investors
Australia
$2.6M +$80K +314 +3%
HAI
556
Hennessy Advisors Inc
California
$2.6M +$1.07M +4,190 +70%
BSPF
557
British Steel Pension Fund
United Kingdom
$2.59M – – –
SB
558
Simmons Bank
Arkansas
$2.58M -$162K -636 -6%
UAS
559
United Asset Strategies
New York
$2.56M +$2.56M +10,047 New
MC
560
Menta Capital
California
$2.55M -$739K -2,900 -22%
ECM
561
Elgethun Capital Management
South Dakota
$2.55M -$10.4K -41 -0.4%
HIH
562
HRS Investment Holdings
New York
$2.55M – – –
WCA
563
Westover Capital Advisors
Delaware
$2.54M -$76.2K -299 -3%
PFT
564
Providence First Trust
Arizona
$2.54M – – –
DSC
565
Duncker Streett & Co
Missouri
$2.54M +$764K +3,000 +43%
BG
566
Bahl & Gaynor
Ohio
$2.51M -$364K -1,427 -13%
MPWT
567
MassMutual Private Wealth & Trust
Connecticut
$2.49M -$12K -47 -0.5%
IP
568
Intellectus Partners
California
$2.48M +$1.02M +4,019 +70%
LWS
569
Lucia Wealth Services
California
$2.48M +$2.48M +9,737 New
WIA
570
Wealthstreet Investment Advisors
Texas
$2.48M +$2.48M +9,730 New
UB
571
UMB Bank
Missouri
$2.45M -$255 -1 -0%
AIM
572
Assured Investment Management
New York
$2.44M +$2.44M +9,575 New
ANTB
573
AMG National Trust Bank
Colorado
$2.44M -$25.7K -101 -1%
IRF
574
IBM Retirement Fund
New York
$2.42M -$130K -464 -5%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$2.42M -$3.31K -13 -0.1%
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