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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 %
EWA
876
Exencial Wealth Advisors
Oklahoma
$498K – – –
BMC
877
Beaton Management Company
Massachusetts
$497K – – –
AC
878
Addison Capital
Pennsylvania
$489K -$48.9K -192 -9%
PAS
879
Park Avenue Securities
New York
$486K +$1.28K +5 +0.3%
MC
880
Moors & Cabot
Massachusetts
$481K +$14K +55 +3%
HCM
881
Hollencrest Capital Management
California
$479K -$84.2K -331 -15%
GD
882
Grandfield & Dodd
New York
$475K -$16K -63 -3%
CHJWM
883
Carlton Hofferkamp & Jenks Wealth Management
Texas
$472K -$25.4K -100 -5%
GW
884
GW & Wade
Massachusetts
$471K -$78.9K -310 -14%
JWA
885
JFS Wealth Advisors
Pennsylvania
$466K +$4.33K +17 +0.9%
TCOT
886
Trust Company of Toledo
Ohio
$462K – – –
PCM
887
Palisade Capital Management
New Jersey
$461K -$546K -2,145 -54%
GC
888
Grimes & Company
Massachusetts
$461K +$461K +1,808 New
BPCA
889
Bank Pictet & Cie (Asia)
Singapore
$459K – – –
NQWM
890
Northwest Quadrant Wealth Management
Oregon
$458K – – –
DBT
891
Dubuque Bank & Trust
Iowa
$457K – – –
SC
892
Savant Capital
Illinois
$449K +$10.2K +40 +2%
UR
893
USCA RIA
Texas
$448K -$78.7K -309 -15%
WG
894
Welch Group
Alabama
$445K -$50K -196 -10%
FMT
895
First Mercantile Trust
Tennessee
$438K -$54.8K -215 -11%
AWS
896
AJ Wealth Strategies
New York
$433K -$594K -2,332 -58%
MTIM
897
Marathon Trading Investment Management
Pennsylvania
$433K -$433K -1,700 -50%
DM
898
Diker Management
New York
$433K – – –
QAM
899
Quantres Asset Management
Cayman Islands
$433K +$433K +1,700 New
SAM
900
Silvercrest Asset Management
New York
$432K -$34.7K -136 -7%
34 35
36
37 38