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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 %
KIA
776
KCM Investment Advisors
California
$836K -$110K -431 -12%
SOAMC
777
Spirit of America Management Corp
New York
$832K – – –
KWMG
778
King Wealth Management Group
Florida
$824K -$34.7K -136 -4%
CCA
779
Checchi Capital Advisers
California
$823K +$19.9K +78 +2%
NO
780
Ninety One
South Africa
$823K +$823K +3,230 New
CNAM
781
Campbell Newman Asset Management
Wisconsin
$805K -$4.59K -18 -0.6%
AssetMark Inc
782
AssetMark Inc
California
$796K -$14K -55 -2%
SFG
783
SevenBridge Financial Group
Pennsylvania
$796K +$11.1K +46 +1%
CCG
784
Ceeto Capital Group
Florida
$790K – – –
PNAA
785
Pictet North America Advisors
Switzerland
$789K +$12.2K +48 +2%
SFM
786
Signature Financial Management
Virginia
$784K -$181K -712 -19%
S
787
SignatureFD
Georgia
$784K +$40K +157 +5%
TAM
788
Tiverton Asset Management
Delaware
$778K +$778K +3,056 New
HSA
789
HBK Sorce Advisory
Pennsylvania
$774K +$63.2K +248 +9%
KWA
790
KCS Wealth Advisory
California
$773K +$773K +3,034 New
Truist Financial
791
Truist Financial
North Carolina
$771K -$46.9K -184 -6%
AIM
792
Aspen Investment Management
Michigan
$765K – – –
BBHC
793
Brown Brothers Harriman & Co
New York
$765K +$175K +687 +30%
SACTSONJ
794
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$764K -$764K -3,000 -50%
MCM
795
Manchester Capital Management
Vermont
$756K +$509K +2,000 +207%
PGWM
796
Parisi Gray Wealth Management
New Jersey
$754K +$754K +2,949 New
GXMC
797
Global X Management Company
New York
$753K +$87.1K +342 +13%
GJIC
798
Gamble Jones Investment Counsel
California
$751K -$51K -200 -6%
DWT
799
Dorsey & Whitney Trust
South Dakota
$744K -$232K -911 -24%
LPIC
800
LeJeune Puetz Investment Counsel
Michigan
$744K +$1.02K +4 +0.1%
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