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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 %
NSAM
726
North Star Asset Management
Wisconsin
$1.06M +$31.9K +125 +3%
ACM
727
Aviance Capital Management
Florida
$1.05M +$1.05M +4,128 New
IHL
728
Investment House LLC
California
$1.05M – – –
SM
729
Sciencast Management
New Jersey
$1.05M +$1.05M +4,013 New
P
730
Pitcairn
Pennsylvania
$1.05M -$52.7K -207 -5%
CIA
731
CCM Investment Advisers
South Carolina
$1.03M -$19.1K -75 -2%
ARMT
732
Amica Retiree Medical Trust
Rhode Island
$1.03M – – –
STA
733
Summit Trail Advisors
New York
$1.03M +$1.03M +3,888 New
NAM
734
NTV Asset Management
West Virginia
$1.02M – – –
CA
735
Cetera Advisors
Colorado
$1.02M -$161K -631 -14%
PFP
736
Pinnacle Financial Partners
Tennessee
$1.01M +$39.7K +156 +4%
SNT
737
Security National Trust
West Virginia
$1.01M +$61.1K +240 +6%
PCM
738
Poehling Capital Management
Wisconsin
$1.01M +$1.01M +3,955 New
GT
739
Greenleaf Trust
Michigan
$1M +$45.4K +178 +5%
DPIM
740
Duff & Phelps Investment Management
Illinois
$999K -$31.9K -125 -3%
AIM
741
Anchor Investment Management
South Carolina
$996K +$67.5K +265 +7%
ECM
742
ETrade Capital Management
Virginia
$990K +$298K +1,169 +43%
BO
743
Bank OZK
Arkansas
$988K +$20.9K +82 +2%
LG
744
Leuthold Group
Minnesota
$970K -$71.3K -280 -7%
WA
745
Winfield Associates
Ohio
$969K – – –
BTIS
746
BB&T Investment Services
North Carolina
$967K +$3.82K +15 +0.4%
OIM
747
Orca Investment Management
Oregon
$957K – – –
ACA
748
Anchor Capital Advisors
Massachusetts
$953K -$26K -102 -3%
KFC
749
Klingenstein Fields & Co
New York
$953K – – –
HPCM
750
High Pointe Capital Management
Illinois
$948K – – –
28 29
30
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