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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 %
CC
1051
Cornerstone Capital
California
$255K +$255K +1,000 New
CHAM
1052
Clear Harbor Asset Management
Connecticut
$253K -$12.7K -50 -5%
MAM
1053
Morse Asset Management
Connecticut
$253K +$253K +995 New
JA
1054
JOYN Advisors
Georgia
$253K +$253K +995 New
FAM
1055
Fred Alger Management
New York
$252K +$211K +827 +510%
HWA
1056
HCR Wealth Advisors
California
$247K +$8.92K +35 +4%
BAM
1057
Berkshire Asset Management
Pennsylvania
$246K -$10.7K -42 -4%
LWAC
1058
Laurel Wealth Advisors (California)
California
$246K -$4.06K -16 -2%
CHA
1059
Carmichael Hill & Associates
Maryland
$246K +$246K +967 New
WP
1060
WealthPLAN Partners
Nebraska
$245K +$245K +962 New
PFS
1061
Physicians Financial Services
North Carolina
$243K – – –
DBIA
1062
Dumont & Blake Investment Advisors
New Jersey
$242K – – –
GA
1063
Geller Advisors
New York
$242K +$764 +3 +0.3%
IH
1064
IFC Holdings
Florida
$241K -$110K -434 -31%
CWS
1065
Cypress Wealth Services
California
$239K +$239K +937 New
ACP
1066
Ashfield Capital Partners
California
$236K -$6.89K -27 -3%
MFBTD
1067
MB Financial Bank - Trust Department
Illinois
$235K – – –
WCM
1068
Windsor Capital Management
Arizona
$234K -$128K -502 -35%
CWM
1069
Cedar Wealth Management
California
$234K +$1.53K +6 +0.7%
BTW
1070
Boston Trust Walden
Massachusetts
$233K -$14K -55 -6%
LW
1071
Linscomb Wealth
Texas
$233K -$4.33K -17 -2%
SQA
1072
Simon Quick Advisors
New Jersey
$232K -$20.9K -78 -8%
LBC
1073
Lowe Brockenbrough & Co
Virginia
$232K – – –
CAG
1074
Csenge Advisory Group
Florida
$231K +$2.55K +10 +1%
DLA
1075
Douglas Lane & Associates
New York
$230K -$12.7K -50 -5%
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