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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 %
AF
651
Advisornet Financial
Minnesota
$1.57M +$1.57M +6,179 New
NB
652
Northwest Bancshares
Pennsylvania
$1.57M +$1.57M +6,156 New
DRS
653
Deane Retirement Strategies
Louisiana
$1.56M +$1.56M +6,137 New
DLG
654
Daniel L. Goodwin
$1.53M – – –
KeyBank National Association
655
KeyBank National Association
Ohio
$1.5M -$985K -3,865 -40%
PAG
656
Private Advisor Group
New Jersey
$1.5M -$295K -1,167 -16%
WB
657
WesBanco Bank
West Virginia
$1.49M +$25.2K +99 +2%
GAM
658
Gotham Asset Management
New York
$1.48M +$636K +2,498 +76%
ZIC
659
ZWJ Investment Counsel
Georgia
$1.47M -$3.82K -15 -0.3%
CBB
660
Citizens Business Bank
California
$1.47M +$15K +59 +1%
BCM
661
Beck Capital Management
Texas
$1.44M +$21.6K +972 +2%
Verition Fund Management
662
Verition Fund Management
Connecticut
$1.43M +$1.43M +5,614 New
PTC
663
Private Trust Company
Ohio
$1.43M +$76.6K +301 +6%
GCA
664
Gideon Capital Advisors
New York
$1.42M +$1.42M +5,570 New
CI
665
Capital International
California
$1.42M -$3.22M -12,638 -69%
LDB
666
Lee, Danner & Bass
Tennessee
$1.41M +$104K +410 +8%
Mariner
667
Mariner
Kansas
$1.4M -$104K -408 -7%
EAM
668
Eagle Asset Management
Florida
$1.39M -$19.9K -77 -1%
CCM
669
Condor Capital Management
New Jersey
$1.38M +$37.2K +146 +3%
CNBT
670
Canandaigua National Bank & Trust
New York
$1.37M +$1.78K +7 +0.1%
BIM
671
Bridges Investment Management
Nebraska
$1.37M -$57.3K -225 -4%
AI
672
Atria Investments
North Carolina
$1.37M +$20.1K +79 +1%
CK
673
Cohen Klingenstein
New York
$1.36M – – –
PL
674
Parkwood LLC
Ohio
$1.36M +$1.36M +5,319 New
HCA
675
Harbour Capital Advisors
Virginia
$1.35M +$8.92K +35 +0.7%
25 26
27
28 29