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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 %
APA
901
American Portfolios Advisors
New York
$432K +$432K +1,695 New
Fiera Capital (Canada)
902
Fiera Capital (Canada)
Quebec, Canada
$430K +$57K +224 +15%
NA
903
Nottingham Advisors
New York
$426K +$3.82K +15 +0.9%
AC
904
Abbrea Capital
California
$426K +$12.7K +50 +3%
BJL
905
Brighton Jones LLC
Washington
$424K +$8.67K +34 +2%
RPG
906
Risk Paradigm Group
Texas
$423K – – –
WA
907
Waverly Advisors
Alabama
$422K +$12.2K +48 +3%
MLIC
908
Mandatum Life Insurance Company
Finland
$420K -$38.2K -150 -8%
GEM
909
Global Endowment Management
North Carolina
$418K -$127K -500 -23%
BHBT
910
Burke & Herbert Bank & Trust
Virginia
$416K -$1.27K -5 -0.3%
IIA
911
IPG Investment Advisors
California
$415K – – –
HTC
912
Haverford Trust Company
Pennsylvania
$414K +$18.4K +72 +5%
MYLI
913
Meiji Yasuda Life Insurance
Japan
$414K +$22.9K +90 +6%
CL
914
Choreo LLC
Illinois
$412K +$87.1K +342 +27%
HCM
915
Hilton Capital Management
New York
$412K +$159K +625 +63%
BFS
916
Bradley Foster & Sargent
Connecticut
$409K +$47.9K +188 +13%
OWA
917
One Wealth Advisors
California
$409K +$409K +1,605 New
RCAG
918
Rehmann Capital Advisory Group
Michigan
$408K +$4.08K +16 +1%
IAA
919
Independent Advisor Alliance
North Carolina
$408K +$408K +1,619 New
AHB
920
Abner Herrman & Brock
New Jersey
$407K +$407K +1,597 New
CMBA
921
C.M. Bidwell & Associates
Hawaii
$406K +$403K +1,580 +13,167%
BFEC
922
Benjamin F. Edwards & Company
Missouri
$405K +$26.3K +103 +7%
GRP
923
Global Retirement Partners
California
$401K +$84.4K +331 +27%
BP
924
Ballentine Partners
Massachusetts
$398K -$143K -561 -26%
IB
925
Intrust Bank
Kansas
$394K +$17.1K +67 +5%
35 36
37
38 39