GS icon

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 %
CRC
976
Curi RMB Capital
Illinois
$329K -$6.59M -25,887 -95%
WA
977
WBH Advisory
Maryland
$328K – – –
CIA
978
Choate Investment Advisors
Massachusetts
$327K +$18.9K +74 +6%
MBT
979
Monroe Bank & Trust
Michigan
$325K – – –
HPC
980
HM Payson & Co
Maine
$324K +$76.2K +300 +31%
UCI
981
Uncommon Cents Investing
Wisconsin
$321K +$321K +1,260 New
HAG
982
HighPoint Advisor Group
Illinois
$319K +$24K +94 +8%
DAS
983
Dynamic Advisor Solutions
Arizona
$318K -$24.2K -95 -7%
NIA
984
Northstar Investment Advisors
Colorado
$318K +$10.2K +40 +3%
GAMC
985
Garner Asset Management Corp
Texas
$316K – – –
FNBT
986
FineMark National Bank & Trust
Florida
$312K – – –
CAPTRUST Financial Advisors
987
CAPTRUST Financial Advisors
North Carolina
$312K +$312K +1,223 New
LPT
988
Legacy Private Trust
Wisconsin
$308K -$87.9K -345 -22%
WP
989
WealthSource Partners
California
$307K -$103K -406 -25%
Fayez Sarofim & Co
990
Fayez Sarofim & Co
Texas
$307K -$62.3K -245 -17%
ANB
991
Amarillo National Bank
Texas
$307K – – –
PFS
992
Prospera Financial Services
Texas
$305K -$149K -582 -33%
SWA
993
SFMG Wealth Advisors
Texas
$304K +$255 +1 +0.1%
TIM
994
Tortoise Investment Management
New York
$304K +$255 +1 +0.1%
FMWA
995
Forvis Mazars Wealth Advisors
Missouri
$301K -$26.2K -103 -8%
AWA
996
ARS Wealth Advisors
Florida
$300K +$22.6K +89 +8%
Lido Advisors
997
Lido Advisors
California
$299K -$77.7K -305 -21%
SIG
998
Sky Investment Group
Connecticut
$297K – – –
GLI
999
Guardian Life Insurance
New York
$297K +$88K +345 +42%
CCFCSB
1000
Cape Cod Five Cents Savings Bank
Massachusetts
$296K – – –
38 39
40
41 42