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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 %
AFP
1026
Ausdal Financial Partners
Iowa
$271K -$25.5K -100 -9%
CPIG
1027
Chicago Partners Investment Group
Illinois
$271K +$766 +3 +0.3%
FMBTD
1028
First Midwest Bank Trust Division
Illinois
$271K +$3.82K +15 +1%
AW
1029
Alpha Windward
Massachusetts
$271K +$52.8K +207 +24%
AWA
1030
AmeriServ Wealth Advisors
Pennsylvania
$270K +$270K +1,000 New
SCP
1031
Syntal Capital Partners
Texas
$270K +$270K +1,060 New
CAMG
1032
CWA Asset Management Group
Florida
$269K -$51K -200 -16%
ACM
1033
Azimuth Capital Management
Michigan
$269K – – –
FA
1034
FMA Advisory
Pennsylvania
$265K +$255 +1 +0.1%
VCM
1035
Violich Capital Management
California
$264K -$12.7K -50 -5%
TCOV
1036
Trust Company of Vermont
Vermont
$264K – – –
WA
1037
WP Advisors
California
$262K +$763 +3 +0.3%
DIA
1038
Denver Investment Advisors
Colorado
$261K -$92.9K -365 -26%
ATC
1039
Argent Trust Co
Tennessee
$261K -$1.27K -5 -0.5%
BWP
1040
Baldwin Wealth Partners
Massachusetts
$261K – – –
MAA
1041
Matrix Asset Advisors
New York
$261K +$12.7K +50 +5%
NA
1042
NewEdge Advisors
Louisiana
$261K +$261K +1,037 New
SIM
1043
Sonora Investment Management
Arizona
$260K – – –
PCM
1044
Pointe Capital Management
Michigan
$256K -$566K -2,219 -69%
SIA
1045
Starfire Investment Advisers
Michigan
$256K -$329K -1,290 -56%
Treasurer of the State of North Carolina
1046
Treasurer of the State of North Carolina
North Carolina
$256K +$256K +1,004 New
LCS
1047
Levin Capital Strategies
New York
$255K – – –
DRZID
1048
DePrince Race & Zollo Inc (DRZ)
Florida
$255K – – –
CA
1049
Cornerstone Advisory
Maryland
$255K – – –
KF
1050
Krilogy Financial
Missouri
$255K +$508 +2 +0.2%
40 41
42
43 44