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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 %
AZA
1101
Arthur Zaske & Associates
Michigan
$204K -$262K -1,028 -56%
BAMCO Inc
1102
BAMCO Inc
New York
$204K – – –
YWP
1103
YorkBridge Wealth Partners
New York
$204K +$6.73K +27 +3%
BAC
1104
Boys Arnold & Co
North Carolina
$204K +$204K +800 New
RHBC
1105
R.H. Bluestein & Co
Michigan
$204K +$204K +800 New
ID
1106
Integral Derivatives
New York
$204K +$204K +800 New
LP
1107
LMR Partners
United Kingdom
$203K -$1.11M -4,330 -84%
JFL
1108
Jarislowsky, Fraser Ltd
Quebec, Canada
$203K -$25.4K -100 -11%
HA
1109
Halsey Associates
Connecticut
$203K -$12.8K -50 -6%
WPW
1110
Waldron Private Wealth
Pennsylvania
$203K +$203K +799 New
KPCM
1111
Kings Point Capital Management
New York
$202K -$13.8K -54 -6%
PA
1112
Parallel Advisors
California
$195K +$7.9K +31 +4%
IWM
1113
IHT Wealth Management
Illinois
$195K +$52.5K +208 +37%
PA
1114
Perennial Advisors
New York
$190K -$301K -1,180 -61%
VCM
1115
Versant Capital Management
Arizona
$190K +$48.2K +190 +34%
RPC
1116
Rossmore Private Capital
Connecticut
$185K +$185K +725 New
H
1117
Hexavest
Quebec, Canada
$178K – – –
CHC
1118
City Holding Co
West Virginia
$172K +$18.5K +73 +12%
JFGIW
1119
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$160K -$3.83K -15 -2%
MCM
1120
MV Capital Management
Maryland
$159K +$1.53K +6 +1%
SBL
1121
Sargent Bickham Lagudis
Colorado
$158K -$20.6K -81 -12%
CCM
1122
Covington Capital Management
California
$157K +$24.9K +98 +19%
BC
1123
Bartlett & Co
Ohio
$154K – – –
FQ
1124
First Quadrant
California
$153K -$1.71M -6,700 -92%
CFG
1125
CKW Financial Group
Hawaii
$153K -$25.5K -100 -14%
43 44
45
46 47