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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 %
LC
826
Loews Corp
New York
$642K – – –
KAH
827
Kathryn A. Hall
$637K – – –
NSIM
828
North Star Investment Management
Illinois
$636K -$101K -397 -14%
PFM
829
Parsec Financial Management
North Carolina
$634K +$15.6K +61 +3%
Tudor Investment Corp
830
Tudor Investment Corp
Connecticut
$633K +$370K +1,451 +141%
LSAG
831
Lake Street Advisors Group
New Hampshire
$633K +$633K +2,484 New
SI
832
SII Investments
Wisconsin
$628K -$1.02M -4,009 -62%
AIA
833
Avalon Investment & Advisory
Texas
$622K +$228K +895 +58%
MIH
834
Meitav Investment House
Israel
$622K +$622K +2,430 New
LCM
835
Landscape Capital Management
New Jersey
$621K +$621K +2,436 New
WG
836
Winton Group
United Kingdom
$620K -$961K -3,775 -61%
SPC
837
Sigma Planning Corp
Michigan
$620K +$167K +656 +37%
NCM
838
Northside Capital Management
Oregon
$618K – – –
GT
839
Glenview Trust
Kentucky
$616K +$27.2K +107 +5%
WAS
840
Winch Advisory Services
Wisconsin
$613K +$57.3K +225 +10%
WPA
841
Winning Points Advisors
Florida
$612K -$5.1K -20 -0.8%
CI
842
CAZ Investments
Texas
$604K – – –
FCH
843
Freestone Capital Holdings
Washington
$603K +$29.3K +115 +5%
MBT
844
Montecito Bank & Trust
California
$602K +$14.8K +58 +3%
ST
845
Smithfield Trust
Pennsylvania
$591K +$1.79K +7 +0.3%
BCM
846
Bourgeon Capital Management
Connecticut
$583K +$583K +2,290 New
HK
847
Horizon Kinetics
New York
$580K -$12.7K -50 -2%
CTC
848
Central Trust Company
Missouri
$577K +$21.9K +86 +4%
TMAM
849
Tokio Marine Asset Management
Japan
$565K -$563K -2,210 -50%
DAM
850
Doheny Asset Management
California
$552K +$314K +1,234 +132%
32 33
34
35 36