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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 %
CIM
576
CenturyLink Investment Management
Colorado
$2.42M -$453K -1,779 -16%
SIM
577
Sterling Investment Management
Arizona
$2.4M +$107K +422 +5%
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.37M -$92.7K -364 -4%
CCM
579
Cadence Capital Management
Massachusetts
$2.37M +$22.4K +88 +1%
MERSOM
580
Municipal Employees' Retirement System of Michigan
Michigan
$2.37M -$3.09M -12,120 -57%
NMIFOAC
581
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.32M – – –
CG
582
Colony Group
Massachusetts
$2.31M +$341K +1,337 +17%
CCM
583
Compton Capital Management
Rhode Island
$2.29M -$7.64K -30 -0.3%
CIG
584
Consolidated Investment Group
Colorado
$2.28M – – –
PCM
585
Palouse Capital Management
Washington
$2.28M -$827K -3,246 -27%
CC
586
ClearArc Capital
Ohio
$2.28M -$76.2K -299 -3%
NB
587
NBT Bank
New York
$2.26M -$36.2K -142 -2%
EFS
588
Essex Financial Services
Connecticut
$2.26M -$68.3K -268 -3%
AIM
589
ARGA Investment Management
Connecticut
$2.26M – – –
AP
590
Advisor Partners
California
$2.25M +$202K +787 +10%
GG
591
Gofen & Glossberg
Illinois
$2.24M -$20.4K -80 -0.9%
BUB
592
BBVA USA Bancshares
Texas
$2.23M -$96.5K -379 -4%
TRCT
593
Tower Research Capital (TRC)
New York
$2.22M +$31.3K +123 +1%
SAM
594
Smithbridge Asset Management
Pennsylvania
$2.22M +$253K +995 +13%
SI
595
Stephens Inc
Arkansas
$2.21M -$60.4K -237 -3%
PGFC
596
Peapack-Gladstone Financial Corp
New Jersey
$2.18M -$24.7K -97 -1%
PP
597
Palladium Partners
Virginia
$2.16M -$8.15K -32 -0.4%
RJT
598
Raymond James Trust
Florida
$2.14M -$55.8K -219 -3%
BTNA
599
Bremer Trust National Association
Minnesota
$2.14M -$597K -2,343 -22%
BAM
600
Bruderman Asset Management
New York
$2.13M +$17.8K +70 +0.8%
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