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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
$2.96B
2
TCIM
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
Deutsche Bank
Germany
$565M
4
Jennison Associates
Jennison Associates
New York
$1.41B
5
State Street
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$913M
3
Citadel Advisors
Citadel Advisors
Florida
$152M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
1276
Glassman Wealth Services
Virginia
$3K – – –
MFT
1277
Moisand Fitzgerald Tamayo
Florida
$3K – – –
WCM
1278
Wealthcare Capital Management
Virginia
$3K +$3K +10 New
NR
1279
Newfound Research
Massachusetts
$2K – – –
FMP
1280
Financial Management Professionals
Texas
$2K +$2K +9 New
GEA
1281
Glen Eagle Advisors
New Jersey
$1.27K +$1.27K +5 New
TFA
1282
Transamerica Financial Advisors
Florida
$1K – – –
SMG
1283
Spectrum Management Group
Indiana
$1K – – –
SP
1284
SWS Partners
Ohio
$1K +$1K +2 New
PO
1285
Private Ocean
California
$1K +$1K +5 New
PCG
1286
Private Capital Group
Connecticut
$316 +$316 +4,236 New
NFA
1287
Nationwide Fund Advisors
Ohio
– -$57.6M -243,001 Closed
OAMG
1288
Odey Asset Management Group
United Kingdom
– -$31.7M -133,850 Closed
6CM
1289
683 Capital Management
New York
– -$16.6M -70,000 Closed
JAM
1290
Jupiter Asset Management
United Kingdom
– -$11.8M -49,600 Closed
SH
1291
SeaTown Holdings
Singapore
– -$8.58K -36,157 Closed
NLGIA
1292
Nippon Life Global Investors Americas
New York
– -$6.64M -27,970 Closed
PG
1293
PEAK6 Group
Illinois
– -$6.5M -27,386 Closed
VIP
1294
Vantage Investment Partners
Missouri
– -$5.69M -24,000 Closed
ACPU
1295
Arrowgrass Capital Partners (US)
Delaware
– -$5.56M -23,436 Closed
Simplex Trading
1296
Simplex Trading
Illinois
– -$4.89M -20,615 Closed
PAPAIJV
1297
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$4.74M -20,000 Closed
CIS
1298
Capital International Sarl
California
– -$4.34M -18,280 Closed
Capital Fund Management (CFM)
1299
Capital Fund Management (CFM)
France
– -$3.98M -16,788 Closed
CGT
1300
Capital Guardian Trust
California
– -$3.95M -16,655 Closed
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