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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 %
CG
626
Clinton Group
New York
$1.79M -$2.54M -9,988 -59%
EP
627
Elkhorn Partners
Nebraska
$1.78M -$382K -1,500 -18%
MCM
628
Mork Capital Management
California
$1.78M – – –
PC
629
PhiloSmith Capital
Connecticut
$1.78M – – –
DWA
630
Douglass Winthrop Advisors
New York
$1.78M -$47.6K -187 -3%
RWP
631
RWA Wealth Partners
Massachusetts
$1.77M -$35.4K -139 -2%
LNWWM
632
Laird Norton Wetherby Wealth Management
California
$1.74M -$12.2K -48 -0.7%
HFS
633
HL Financial Services
Kentucky
$1.73M +$7.9K +31 +0.5%
Koshinski Asset Management
634
Koshinski Asset Management
Illinois
$1.73M +$1.14M +4,478 +195%
ECM
635
Everence Capital Management
Indiana
$1.67M -$186K -730 -10%
BBWA
636
Bell & Brown Wealth Advisors
California
$1.67M +$1.67M +6,562 New
Marshall Wace
637
Marshall Wace
United Kingdom
$1.67M -$16.4M -64,302 -91%
QI
638
QS Investors
New York
$1.66M -$84.6K -332 -5%
TSWM
639
Triangle Securities Wealth Management
North Carolina
$1.66M -$28K -110 -2%
EGA
640
E&G Advisors
Texas
$1.66M +$637K +2,501 +63%
LAM
641
Lingohr Asset Management
Germany
$1.64M – – –
GCA
642
Guardian Capital Advisors
Ontario, Canada
$1.64M +$1.64M +6,400 New
ASN
643
Advisory Services Network
Georgia
$1.63M +$91.7K +360 +6%
Bessemer Group
644
Bessemer Group
New Jersey
$1.62M +$97.5K +383 +6%
SA
645
Strategic Advisors
New York
$1.61M +$37.5K +147 +2%
JT
646
Jump Trading
Illinois
$1.61M +$1.39M +5,475 +648%
JIC
647
Joel Isaacson & Co
New York
$1.61M +$255 +1 +0%
BEC
648
Blue Edge Capital
Virginia
$1.59M +$831K +3,260 +109%
MYAM
649
Meiji Yasuda Asset Management
Japan
$1.58M +$17.8K +70 +1%
DVM
650
Dreman Value Management
Florida
$1.58M -$1.34M -5,275 -46%
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