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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 %
CBN
1001
Cadence Bank NA
Texas
$296K +$2.29K +9 +0.8%
LCM
1002
Lucas Capital Management
New Jersey
$293K -$29.6K -116 -9%
VCA
1003
Verdence Capital Advisors
Maryland
$293K +$293K +1,151 New
BCM
1004
Brasada Capital Management
Texas
$292K +$292K +1,147 New
HI
1005
Hudock Inc
Pennsylvania
$290K +$763 +3 +0.3%
BCM
1006
Birmingham Capital Management
Alabama
$289K – – –
HI
1007
Harrington Investments
California
$289K +$289K +1,136 New
AAP
1008
Arax Advisory Partners
Colorado
$288K +$510 +2 +0.2%
AW
1009
ACG Wealth
Georgia
$287K -$35.4K -139 -11%
FC
1010
Forte Capital
New York
$286K – – –
LAIC
1011
Lederer & Associates Investment Counsel
California
$286K – – –
CCMD
1012
Cypress Capital Management (Delaware)
Delaware
$286K +$286K +1,121 New
IAMOG
1013
Investors Asset Management of Georgia
Georgia
$282K – – –
SGAM
1014
Steinberg Global Asset Management
Florida
$282K – – –
HS
1015
HighVista Strategies
Massachusetts
$280K -$50.9K -200 -15%
GCC
1016
Game Creek Capital
Massachusetts
$280K +$280K +1,100 New
BOTW
1017
Bank of the West
California
$279K -$10.2K -40 -4%
LOAMS
1018
Lombard Odier Asset Management (Switzerland)
Switzerland
$278K – – –
CA
1019
Clearstead Advisors
Ohio
$278K – – –
MMG
1020
Monetary Management Group
Missouri
$276K – – –
BFC
1021
Blue Fin Capital
Rhode Island
$275K – – –
LC
1022
Lourd Capital
California
$275K +$275K +1,079 New
BSW
1023
Buckingham Strategic Wealth
Missouri
$274K +$19.4K +76 +8%
TH
1024
Timber Hill
Connecticut
$272K -$1.28K -5 -0.5%
SFSIG
1025
San Francisco Sentry Investment Group
California
$272K – – –
39 40
41
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