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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 %
HCM
926
Highbridge Capital Management
New York
$392K +$392K +1,539 New
CCA
927
Conservest Capital Advisors
Pennsylvania
$390K – – –
HCM
928
Hudson Capital Management
New Jersey
$387K +$387K +1,521 New
LNC
929
Lincoln National Corp
Pennsylvania
$386K +$386K +1,516 New
CT
930
Coastline Trust
Rhode Island
$382K – – –
FMLI
931
Fukoku Mutual Life Insurance
Japan
$382K – – –
MCTIC
932
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$382K – – –
BIAS
933
Beacon Investment Advisory Services
New Jersey
$382K – – –
FHA
934
First Horizon Advisors
Tennessee
$381K -$14.5K -57 -4%
BLA
935
Balter Liquid Alternatives
Massachusetts
$381K +$24.7K +97 +7%
DI
936
Diligent Investors
California
$380K -$217K -849 -36%
GFPC
937
Global Financial Private Capital
Florida
$380K -$7.9K -31 -2%
OAM
938
Oppenheimer Asset Management
New York
$379K – – –
BAS
939
Brown Advisory Securities
Maryland
$379K +$147K +578 +63%
TG
940
TLP Group
Illinois
$379K +$203K +795 +115%
PHS
941
Pekin Hardy Strauss
Illinois
$378K +$130K +510 +52%
WIS
942
Wright Investors Service
Connecticut
$375K +$7.39K +29 +2%
GIA
943
Granite Investment Advisors
New Hampshire
$374K – – –
MCA
944
Mercer Capital Advisers
New Jersey
$373K – – –
PFA
945
Paradigm Financial Advisors
Missouri
$372K -$31.8K -125 -8%
VCAM
946
Van Cleef Asset Management
Ohio
$369K -$12.7K -50 -3%
TW
947
Transform Wealth
Colorado
$369K +$12.7K +50 +4%
LFA
948
Legacy Financial Advisors
Kentucky
$369K +$369K +1,452 New
NCM
949
Nelson Capital Management
California
$368K +$1.27K +5 +0.3%
IBOK
950
Independence Bank of Kentucky
Kentucky
$366K +$366K +1,435 New
36 37
38
39 40