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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 %
ST
951
Spinnaker Trust
Maine
$365K – – –
SBIA
952
Sheaff Brock Investment Advisors
Indiana
$365K +$255 +1 +0.1%
GP
953
Girard Partners
Pennsylvania
$364K +$16.1K +63 +5%
PCA
954
Private Capital Advisors
Connecticut
$363K – – –
WAM
955
Wolverine Asset Management
Illinois
$363K +$363K +1,427 New
PCM
956
Parsons Capital Management
Rhode Island
$361K – – –
WWM
957
Windsor Wealth Management
Indiana
$361K +$361K +1,416 New
AAA
958
Adams Asset Advisors
Texas
$356K – – –
WSTAM
959
Wilbanks Smith & Thomas Asset Management
Virginia
$355K +$355K +1,393 New
TH
960
TCTC Holdings
Texas
$350K – – –
HFP
961
Holistic Financial Partners
Indiana
$349K +$349K +1,370 New
FMC
962
First Merchants Corp
Indiana
$347K – – –
FFW
963
Fusion Family Wealth
New York
$346K +$318K +1,250 +1,157%
SCM
964
SOL Capital Management
Maryland
$345K -$127K -500 -27%
CFG
965
Citizens Financial Group
Rhode Island
$343K +$9.44K +37 +3%
PAA
966
Peregrine Asset Advisers
Oregon
$342K +$342K +1,343 New
FPCG
967
Fort Pitt Capital Group
Pennsylvania
$341K – – –
LNB
968
Ledyard National Bank
$340K +$44.6K +175 +15%
FF
969
Fluent Financial
Texas
$338K +$338K +1,306 New
TCM
970
Telos Capital Management
California
$336K -$32.1K -126 -9%
Luther King Capital Management (LKCM)
971
Luther King Capital Management (LKCM)
Texas
$331K -$125K -492 -27%
PMG
972
ProVise Management Group
Florida
$331K -$25.5K -100 -7%
WIC
973
Woodmont Investment Counsel
Tennessee
$330K – – –
RCM
974
RNC Capital Management
California
$330K +$7.14K +28 +2%
SWA
975
Sutton Wealth Advisors
Florida
$329K – – –
37 38
39
40 41