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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 %
PWM
1151
Perigon Wealth Management
California
$107K +$14K +55 +15%
SJIM
1152
St. Johns Investment Management
Florida
$102K – – –
VFA
1153
Valeo Financial Advisors
Indiana
$102K +$7.65K +30 +8%
CAW
1154
Cornerstone Advisors (Washington)
Washington
$101K – – –
PCA
1155
Peddock Capital Advisors
Massachusetts
$101K – – –
AIM
1156
Advantage Investment Management
Iowa
$100K -$205K -800 -67%
TWMP
1157
Taylor Wealth Management Partners
Massachusetts
$94K +$94K +370 New
VIA
1158
Vantage Investment Advisors
Pennsylvania
$93K – – –
OC
1159
Oakworth Capital
Alabama
$91K -$74.8K -300 -45%
PCTC
1160
Perkins Coie Trust Company
Washington
$89K -$12.7K -50 -13%
CA
1161
Crewe Advisors
Utah
$89K +$89K +351 New
ACM
1162
Armbruster Capital Management
New York
$87K – – –
WEC
1163
Winslow Evans & Crocker
Massachusetts
$86.6K – – –
KA
1164
Kaizen Advisory
Illinois
$86K +$86K +338 New
FPFS
1165
First Personal Financial Services
North Carolina
$80K -$53.3K -210 -40%
GAM
1166
Gemmer Asset Management
California
$80K – – –
1832 Asset Management
1167
1832 Asset Management
Ontario, Canada
$79K -$541K -2,128 -87%
BWA
1168
BDO Wealth Advisors
Florida
$78K – – –
PMFA
1169
Plante Moran Financial Advisors
Michigan
$72K – – –
EFSCE
1170
Enterprise Financial Services Corp (EFSC)
Missouri
$71K – – –
LWM
1171
Lenox Wealth Management
Ohio
$69K – – –
CCM
1172
Cribstone Capital Management
Maine
$68K +$34.8K +136 +105%
TL
1173
TrueWealth LLC
Georgia
$68K +$68K +265 New
TSW
1174
Thompson Siegel & Walmsley
Virginia
$67K -$3.81K -15 -5%
EWM
1175
Edge Wealth Management
New York
$67K – – –
45 46
47
48 49