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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 %
NLI
1301
Nippon Life Insurance
Japan
– -$2.94M -12,385 Closed
CM
1302
Crestline Management
Texas
– -$2.92M -12,321 Closed
TG
1303
TCW Group
California
– -$2.7M -11,381 Closed
LI
1304
Longer Investments
Arkansas
– -$2.64M -11,125 Closed
VFPI
1305
Vantage Financial Partners (Illinois)
Illinois
– -$466K -10,300 Closed
RIM
1306
Rainier Investment Management
Washington
– -$2.32M -9,780 Closed
CSM
1307
CAMG Solamere Management
North Carolina
– -$1.68M -7,095 Closed
WCP
1308
Welch Capital Partners
New York
– -$1.61M -6,774 Closed
CWP
1309
Capital Wealth Planning
Florida
– -$1.41M -5,925 Closed
KSCM
1310
Kamunting Street Capital Management
Florida
– -$1.19M -5,000 Closed
MF
1311
Magnetar Financial
Illinois
– -$1.15M -4,855 Closed
CII
1312
Capital International Inc
California
– -$1.12M -4,735 Closed
EGM
1313
Engineers Gate Manager
New York
– -$1.08M -4,570 Closed
CHCM
1314
Columbus Hill Capital Management
New Jersey
– -$1.07M -4,500 Closed
SSA
1315
Schonfeld Strategic Advisors
New York
– -$972K -4,100 Closed
NIMI
1316
Natixis Investment Managers International
France
– -$877K -3,697 Closed
CTI
1317
Community Trust & Investment
Kentucky
– -$854K -3,600 Closed
KAS
1318
Kemnay Advisory Services
New York
– -$819K -3,452 Closed
Two Sigma Advisers
1319
Two Sigma Advisers
New York
– -$710K -2,993 Closed
BI
1320
Bramshill Investments
Florida
– -$682K -2,876 Closed
CAIMH
1321
Central Asset Investments & Management Holdings
Hong Kong
– -$664K -2,800 Closed
BA
1322
Bristol Advisors
Pennsylvania
– -$664K -2,800 Closed
UM
1323
Ulysses Management
New York
– -$664K -2,800 Closed
Arrowstreet Capital
1324
Arrowstreet Capital
Massachusetts
– -$546K -2,300 Closed
TA
1325
Tiedemann Advisors
New York
– -$429K -2,209 Closed
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