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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 %
SPI
1226
Santori & Peters Inc
Pennsylvania
$26K +$26K +105 New
SA
1227
SRH Advisors
Kansas
$25K – – –
JAM
1228
Jolley Asset Management
North Carolina
$25K – – –
WAS
1229
WESPAC Advisors SoCal
California
$25K – – –
PVH
1230
Psagot Value Holdings
Israel
$25K – – –
SGAM
1231
Smith Group Asset Management
Texas
$25K – – –
AP
1232
Atwood & Palmer
Missouri
$25K – – –
PGA
1233
Premia Global Advisors
Florida
$25K +$25K +100 New
TFS
1234
TrustCore Financial Services
Tennessee
$25K +$25K +100 New
BCM
1235
Blume Capital Management
California
$25K +$25K +100 New
JCM
1236
Jacobi Capital Management
Pennsylvania
$21K – – –
PFSC
1237
Peoples Financial Services Corp
Pennsylvania
$21K – – –
AC
1238
Avestar Capital
New York
$19K +$19K +84 New
SIA
1239
SeaBridge Investment Advisors
New Jersey
$18K – – –
TF
1240
Tompkins Financial
New York
$18K – – –
CA
1241
Centerpoint Advisors
Massachusetts
$18K +$18K +70 New
AWMS
1242
Advocacy Wealth Management Services
Georgia
$17K – – –
TCM
1243
Tradewinds Capital Management
Washington
$17K – – –
ME
1244
McIlrath & Eck
Washington
$17K +$17K +68 New
PCFFS
1245
Pacific Center for Financial Services
California
$16K – – –
GTAM
1246
Global Trust Asset Management
Florida
$16K +$16K +61 New
NIM
1247
NuWave Investment Management
New Jersey
$16K +$16K +62 New
CFD
1248
Creative Financial Designs
Indiana
$15K -$3.1K -12 -17%
FFG
1249
Ford Financial Group
California
$15K +$15K +60 New
HCM
1250
Highlander Capital Management
New Jersey
$14K – – –
48 49
50
51 52