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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 %
WIP
751
Wellesley Investment Partners
Massachusetts
$947K +$128K +504 +16%
HT
752
Heritage Trust
Oklahoma
$945K +$22.9K +90 +2%
MA
753
Mutual Advisors
Nebraska
$945K +$945K +3,708 New
APP
754
Avantax Planning Partners
Iowa
$929K -$154K -606 -14%
CCM
755
Check Capital Management
California
$924K +$210K +825 +29%
IUHSA
756
Itau Unibanco Holding S.A.
Brazil
$922K +$123K +484 +15%
WCM
757
Weik Capital Management
Pennsylvania
$921K -$16.6K -65 -2%
CPC
758
Congress Park Capital
New York
$921K +$921K +3,614 New
OMC
759
Overbrook Management Corp
New York
$920K – – –
BWM
760
BigSur Wealth Management
Florida
$916K – – –
BFM
761
Boothbay Fund Management
New York
$915K +$556K +2,183 +155%
EA
762
Edge Advisors
Georgia
$913K – – –
GIA
763
Gargoyle Investment Advisor
New Jersey
$896K -$43.6K -171 -5%
KP
764
Keel Point
Alabama
$892K -$127K -500 -13%
FNT
765
First National Trust
Pennsylvania
$879K -$230K -901 -21%
BIM
766
Baldwin Investment Management
Pennsylvania
$857K +$9.68K +38 +1%
NRS
767
Neville Rodie & Shaw
New York
$856K – – –
PVWM
768
Point View Wealth Management
New Jersey
$856K – – –
MWM
769
Meridian Wealth Management
Kentucky
$852K +$25.2K +106 +3%
LCM
770
Leisure Capital Management
California
$851K – – –
CA
771
Calton & Associates
Florida
$849K +$849K +3,267 New
IA
772
IndexIQ Advisors
New York
$848K +$848K +3,330 New
BC
773
Burleson & Co
California
$844K +$844K +3,314 New
CCP
774
Corient Capital Partners
California
$840K -$9.94K -39 -1%
PT
775
Plimoth Trust
Massachusetts
$840K +$840K +3,298 New
29 30
31
32 33