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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 %
TIA
851
Tiemann Investment Advisors
California
$551K +$6.37K +25 +1%
3C
852
361 Capital
Colorado
$546K -$16K -63 -3%
FIB
853
First Interstate Bank
Montana
$546K – – –
OA
854
Outfitter Advisors
Virginia
$543K – – –
PL
855
Perpetual Ltd
Australia
$540K – – –
CDH
856
Charles D. Hyman
$536K +$304K +1,195 +131%
MBTD
857
Mechanics Bank - Trust Department
California
$535K +$40.7K +160 +8%
PIC
858
Portland Investment Counsel
Ontario, Canada
$535K +$535K +2,100 New
JIC
859
Johnson Investment Counsel
Ohio
$530K +$285K +1,119 +116%
CL
860
CPWM LLC
Washington
$525K +$56.4K +221 +12%
FPS
861
Fieldpoint Private Securities
Connecticut
$525K +$73.6K +289 +16%
VFA
862
Voya Financial Advisors
Connecticut
$524K +$38.3K +149 +8%
ZB
863
Zions Bancorporation
Utah
$521K -$23.7K -93 -4%
EWM
864
Evercore Wealth Management
New York
$520K -$8.93K -35 -2%
CS
865
Cannell & Spears
New York
$520K – – –
VWM
866
Venturi Wealth Management
Texas
$517K +$102K +400 +25%
HIM
867
Hermes Investment Management
United Kingdom
$513K – – –
TSS
868
Two Sigma Securities
New York
$513K +$513K +2,013 New
EB
869
Eastern Bank
Massachusetts
$510K – – –
PI
870
Parkside Investments
Illinois
$510K +$102K +400 +25%
MWVC
871
Morgens Waterfall Vintiadis & Co
New York
$510K +$510K +2,000 New
CG
872
Cutler Group
California
$509K -$3.32M -13,054 -87%
WPP
873
Whalerock Point Partners
Rhode Island
$501K -$43.3K -170 -8%
RMAM
874
Raab & Moskowitz Asset Management
New Jersey
$500K – – –
AFC
875
AFT Forsyth & Company
Florida
$499K +$499K +1,958 New
33 34
35
36 37