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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 %
SSB
1126
Sandy Spring Bank
Maryland
$153K +$23.2K +91 +18%
HR
1127
Howe & Rusling
New York
$150K -$2.55K -10 -2%
WIM
1128
Westside Investment Management
California
$150K +$11.3K +45 +8%
KTC
1129
Kistler-Tiffany Companies
Pennsylvania
$149K -$9.95K -39 -6%
CFA
1130
Carroll Financial Associates
North Carolina
$149K – – –
SAM
1131
Security Asset Management
New York
$147K – – –
GWM
1132
Geneos Wealth Management
Colorado
$142K -$33.6K -132 -19%
TWA
1133
TCI Wealth Advisors
Arizona
$139K +$6.38K +25 +5%
MOS
1134
MGO One Seven
Ohio
$137K +$137K +537 New
AFNAS
1135
American Financial Network Advisory Services
California
$132K -$6.37K -25 -5%
VNA
1136
Valley National Advisers
Pennsylvania
$132K – – –
HFM
1137
Hartford Financial Management
Connecticut
$131K – – –
PFA
1138
Pathway Financial Advisors
Vermont
$131K +$131K +515 New
GI
1139
GS Investments
Minnesota
$127K – – –
SIAS
1140
Shine Investment Advisory Services
Colorado
$127K – – –
AIM
1141
Arcadia Investment Management
Michigan
$127K – – –
PCIA
1142
Prime Capital Investment Advisors
Kansas
$127K +$127K +500 New
C
1143
Cerebellum
California
$122K +$122K +479 New
WA
1144
WealthTrust-Arizona
Arizona
$121K – – –
TC
1145
Trust Company
Kansas
$119K +$42.1K +166 +55%
WAP
1146
Wealthcare Advisory Partners
Pennsylvania
$119K +$75.9K +298 +176%
SIAP
1147
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$116K – – –
HCM
1148
Horrell Capital Management
Arkansas
$115K – – –
IWP
1149
Icon Wealth Partners
Texas
$113K +$113K +443 New
BWL
1150
Bogart Wealth LLC
Virginia
$108K -$23.6K -93 -18%
44 45
46
47 48