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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 %
VWA
1076
V Wealth Advisors
Kansas
$230K – – –
VA
1077
Valmark Advisers
Ohio
$230K +$510 +2 +0.2%
BDF
1078
Balasa Dinverno & Foltz
$229K -$2.3K -9 -1%
WKWM
1079
Walter & Keenan Wealth Management
Indiana
$229K – – –
Goldman Sachs
1080
Goldman Sachs
New York
$229K +$229K +899 New
CAM
1081
Claret Asset Management
Quebec, Canada
$229K +$229K +900 New
FBT
1082
First Bank & Trust
South Dakota
$226K – – –
CVM
1083
Cheviot Value Management
California
$226K +$763 +3 +0.3%
KA
1084
Kovack Advisors
Florida
$224K +$224K +878 New
EIA
1085
Edgemoor Investment Advisors
Maryland
$222K – – –
DP
1086
Dearborn Partners
Illinois
$222K – – –
RWA
1087
River Wealth Advisors
Pennsylvania
$221K – – –
HB
1088
Homrich & Berg
Georgia
$221K +$221K +869 New
BCM
1089
Breiter Capital Management
Florida
$217K +$217K +852 New
CAM
1090
ClariVest Asset Management
California
$213K +$18.3K +72 +9%
HHGA
1091
Halbert Hargrove Global Advisors
California
$212K -$2.03K -8 -1%
Holocene Advisors
1092
Holocene Advisors
New York
$212K +$212K +833 New
JFA
1093
Johanson Financial Advisors
California
$210K -$22.3K -87 -10%
HDIM
1094
Hanson & Doremus Investment Management
Vermont
$210K – – –
MWAC
1095
Mariner Wealth Advisors (Cincinnati)
Ohio
$209K -$8.41K -33 -4%
QCG
1096
Quadrant Capital Group
Ohio
$208K -$719 -3 -0.3%
ODG
1097
O'Dell Group
Ohio
$206K +$206K +807 New
AWM
1098
Aries Wealth Management
Maine
$205K +$205K +800 New
WAM
1099
Weatherly Asset Management
California
$205K +$205K +803 New
PWAP
1100
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$205K +$205K +803 New
42 43
44
45 46