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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 %
SIC
701
Salem Investment Counselors
North Carolina
$1.22M – – –
AA
702
ALPS Advisors
Colorado
$1.22M +$680K +2,669 +127%
ANRIA
703
American National Registered Investment Advisor
Texas
$1.2M – – –
ABC
704
Associated Banc-Corp
Wisconsin
$1.2M -$103K -403 -8%
CS
705
Comerica Securities
Michigan
$1.19M +$53.5K +210 +5%
CC
706
Courier Capital
New York
$1.19M -$169K -665 -13%
JSL
707
JT Stratford LLC
Georgia
$1.18M +$1.18M +4,621 New
CIM
708
CIM Investment Management
Pennsylvania
$1.17M -$19.1K -75 -2%
WAM
709
Wealthspire Advisors (Maryland)
Maryland
$1.16M +$179K +704 +18%
DCM
710
Donaldson Capital Management
Indiana
$1.15M +$23.9K +94 +2%
CBT
711
Capital Bank & Trust
California
$1.15M +$29.3K +115 +3%
CF
712
Centaurus Financial
California
$1.12M +$1.12M +4,406 New
NL
713
NVWM LLC
Pennsylvania
$1.11M +$1.11M +4,370 New
OWD
714
Osborn Williams & Donohoe
Ohio
$1.11M +$255 +1 +0%
DCM
715
Dynamic Capital Management
Jersey
$1.1M +$1.1M +4,314 New
BE
716
Bonness Enterprises
District of Columbia
$1.1M – – –
OAM
717
Oak Asset Management
California
$1.09M +$1.09M +4,296 New
I
718
IberiaBank
Louisiana
$1.09M -$105K -413 -9%
III
719
Independent Investors Inc
New York
$1.08M – – –
WCM
720
Whitener Capital Management
North Carolina
$1.08M +$1.08M +4,240 New
PC
721
Port Capital
Illinois
$1.07M +$1.07M +4,206 New
MCM
722
MAI Capital Management
Ohio
$1.07M +$70.3K +276 +7%
FDCDDQ
723
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M -$43.1K -169 -4%
LOAME
724
Lombard Odier Asset Management (Europe)
United Kingdom
$1.06M -$19.4K -76 -2%
OFS
725
Orrstown Financial Services
Pennsylvania
$1.06M -$32.9K -129 -3%
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