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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 %
CAN
801
Cetera Advisor Networks
California
$741K -$34.5K -136 -4%
KFA
802
Kelleher Financial Advisors
New York
$740K – – –
SLF
803
Sun Life Financial
Ontario, Canada
$736K -$479K -1,882 -39%
PIM
804
Profit Investment Management
Maryland
$721K – – –
BAM
805
Belpointe Asset Management
Nevada
$721K +$14.5K +57 +2%
Acadian Asset Management
806
Acadian Asset Management
Massachusetts
$717K +$717K +2,813 New
RA
807
Rational Advisors
New York
$716K +$436K +1,711 +156%
ADL
808
Asset Dedication LLC
California
$714K +$107K +419 +18%
NFC
809
Northeast Financial Consultants
Connecticut
$710K – – –
ACM
810
AUA Capital Management
Pennsylvania
$710K – – –
VIM
811
Vista Investment Management
Pennsylvania
$705K +$705K +2,766 New
SWM
812
SeaCrest Wealth Management
New York
$705K +$705K +2,769 New
RP
813
Rice Partnership
Hawaii
$688K +$688K +2,700 New
BA
814
Boston Advisors
Massachusetts
$685K +$255 +1 +0%
BHWM
815
Bar Harbor Wealth Management
New Hampshire
$683K -$23.4K -92 -3%
CCA
816
Cobblestone Capital Advisors
New York
$681K – – –
PCM
817
Penserra Capital Management
California
$673K +$73.5K +289 +12%
HW
818
Hancock Whitney
Mississippi
$671K -$1.02K -4 -0.2%
SGCA
819
Steel Grove Capital Advisors
Tennessee
$665K -$44.6K -175 -6%
MWP
820
MYCIO Wealth Partners
Pennsylvania
$665K +$127K +500 +24%
TC
821
Telemus Capital
Michigan
$664K +$288K +1,130 +77%
TU
822
TDAM USA
Ontario, Canada
$659K +$141K +555 +27%
GI
823
GAMCO Investors
Connecticut
$656K – – –
CG
824
Caprock Group
Idaho
$656K +$52.7K +205 +9%
PHAM
825
Palisades Hudson Asset Management
Florida
$643K -$104K -410 -14%
31 32
33
34 35