GS icon

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 %
OIA
601
Optimum Investment Advisors
Illinois
$2.11M -$12.7K -50 -0.6%
FB
602
Fulton Bank
Pennsylvania
$2.09M -$82.5K -324 -4%
KC
603
Kingfisher Capital
North Carolina
$2.08M +$15.3K +60 +0.7%
FWM
604
Focused Wealth Management
New York
$2.07M -$490K -1,923 -19%
CCM
605
Chickasaw Capital Management
Tennessee
$2.06M +$12.7K +50 +0.6%
RC
606
Roundview Capital
New Jersey
$2.05M +$451K +1,769 +28%
WS
607
Wedbush Securities
California
$2.03M -$55K -216 -3%
AWM
608
Avior Wealth Management
Nebraska
$2.01M -$26.1K -103 -1%
MC
609
Martin & Co
Tennessee
$1.99M +$5.1K +20 +0.3%
RCP
610
Rothschild Capital Partners
New York
$1.99M -$2.55K -10 -0.1%
LA
611
Lau Associates
Delaware
$1.96M – – –
LFAS
612
Level Four Advisory Services
Texas
$1.95M -$26K -102 -1%
FA
613
FDx Advisors
Illinois
$1.94M -$289K -1,134 -13%
OMCS
614
Old Mutual Customised Solutions
South Africa
$1.94M – – –
FWM
615
Frontier Wealth Management
Missouri
$1.93M -$94.2K -370 -5%
PCP
616
Proficio Capital Partners
Massachusetts
$1.92M +$510 +2 +0%
LMIM
617
Lockheed Martin Investment Management
Maryland
$1.91M – – –
TBA
618
Tower Bridge Advisors
Pennsylvania
$1.88M +$26.8K +105 +1%
FTIOP
619
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.88M -$174K -684 -8%
SCI
620
Stableford Capital II
Arizona
$1.88M +$122K +480 +7%
EWM
621
Endurance Wealth Management
Rhode Island
$1.87M -$31.8K -125 -2%
ICOM
622
Investment Counselors of Maryland
Maryland
$1.84M -$95.5K -375 -5%
AT
623
Argent Trust
Texas
$1.8M +$27.8K +109 +2%
MCM
624
Murphy Capital Management
New Jersey
$1.8M – – –
MC
625
Middleton & Co
Massachusetts
$1.79M – – –
23 24
25
26 27