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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 %
FIM
1326
Freedom Investment Management
Connecticut
– -$501K -2,112 Closed
AIM
1327
Allen Investment Management
New York
– -$491K -2,071 Closed
NPC
1328
National Planning Corporation
California
– -$490K -2,065 Closed
CANY
1329
Caxton Associates (New York)
New York
– -$474K -2,000 Closed
CCM
1330
CrestPoint Capital Management
Missouri
– -$427K -1,800 Closed
SCA
1331
Secor Capital Advisors
New York
– -$398K -1,680 Closed
MWM
1332
Merriman Wealth Management
Washington
– -$360K -1,517 Closed
NJBEST
1333
New Jersey Better Educational Savings Trust
New Jersey
– -$356K -1,500 Closed
BP
1334
BBR Partners
New York
– -$346K -1,458 Closed
SGK
1335
Steigerwald Gordon & Koch
Virginia
– -$344K -1,449 Closed
ICOA
1336
Investment Centers of America
North Dakota
– -$336K -1,419 Closed
PAM
1337
PT Asset Management
Illinois
– -$332K -1,400 Closed
BGC
1338
Blue Granite Capital
South Carolina
– -$295K -1,245 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1339
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$240K -1,010 Closed
CWM
1340
Connecticut Wealth Management
Connecticut
– -$244K -1,006 Closed
BOH
1341
Bank of Hawaii
Hawaii
– -$227K -956 Closed
NFG
1342
Next Financial Group
Texas
– -$212K -887 Closed
NFA
1343
Nuveen Fund Advisors
Illinois
– -$210K -886 Closed
SSWM
1344
Smith Salley Wealth Management
North Carolina
– -$206K -870 Closed
TJHA
1345
Thomas J. Herzfeld Advisors
Florida
– -$166K -700 Closed
SMFG
1346
Sumitomo Mitsui Financial Group
Japan
– -$146K -620 Closed
BC
1347
Blackhill Capital
New Jersey
– -$47K -200 Closed
IR
1348
Invictus RG
Bermuda
– -$23K -95 Closed
NIC
1349
Northwest Investment Counselors
Oregon
– -$20K -84 Closed
TCM
1350
Tributary Capital Management
Nebraska
– -$19K -80 Closed
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