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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 %
BL
1176
Balentine LLC
Georgia
$65K – – –
1IA
1177
1834 Investment Advisors
Wisconsin
$65K +$65K +255 New
FCMT
1178
Founders Capital Management (Texas)
Texas
$64K – – –
CB
1179
Community Bank
New York
$63K +$19.2K +75 +44%
CHP
1180
Cable Hill Partners
Oregon
$61K -$42.8K -165 -41%
WB
1181
Webster Bank
Connecticut
$59K +$37K +145 +169%
DCM
1182
Delpha Capital Management
New York
$59K +$59K +231 New
OIA
1183
OneDigital Investment Advisors
Kansas
$58K +$51.7K +204 +816%
JFA
1184
JNBA Financial Advisors
Minnesota
$57K – – –
PCA
1185
Providence Capital Advisors
North Carolina
$56K +$56K +220 New
BDWM
1186
Brewin Dolphin Wealth Management
Ireland
$54.8K – – –
THWM
1187
Taylor Hoffman Wealth Management
Virginia
$54K +$54K +211 New
MGIA
1188
Moneta Group Investment Advisors
Missouri
$52K +$52K +203 New
GIC
1189
GFI Investment Counsel
Ontario, Canada
$51K – – –
AAC
1190
Asset Advisors Corp
Georgia
$51K +$51K +200 New
POIA
1191
Pin Oak Investment Advisors
Texas
$51K +$51K +200 New
FCFS
1192
First Command Financial Services
Texas
$50K – – –
FCB
1193
First Command Bank
Texas
$50K – – –
MRCM
1194
M&R Capital Management
New Jersey
$50K +$18.8K +75 +60%
PFGIA
1195
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$6.72K +27 +16%
FRA
1196
Front Row Advisors
California
$47K +$47K +184 New
AWM
1197
Aevitas Wealth Management
Massachusetts
$44K +$44K +173 New
MWM
1198
Mascoma Wealth Management
New Hampshire
$43K – – –
PFBT
1199
Parkside Financial Bank & Trust
Missouri
$43K +$3.09K +12 +8%
MWM
1200
MinichMacGregor Wealth Management
New York
$43K +$25.4K +100 +145%
46 47
48
49 50