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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
1
Capital World Investors
California
$2.96B
2
TCIM
2
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
3
Deutsche Bank
Germany
$565M
4
Jennison Associates
4
Jennison Associates
New York
$1.41B
5
State Street
5
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$913M
3
Citadel Advisors
3
Citadel Advisors
Florida
$152M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$55.5M +$14.4M +56,610 +35%
MMH
127
Menora Mivtachim Holdings
Israel
$55.1M +$18.3M +71,700 +50%
AG
128
Aperio Group
California
$53.7M +$2.9M +11,390 +6%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$53M -$2.55M -10,002 -5%
MIFH
130
Migdal Insurance & Financial Holdings
Israel
$52.3M -$25.3M -99,482 -33%
ACI
131
AMP Capital Investors
Australia
$51.6M -$3.39M -13,311 -6%
RJA
132
Raymond James & Associates
Florida
$51.4M +$691K +2,713 +1%
OWP
133
Obermeyer Wealth Partners
Colorado
$51M -$108K -423 -0.2%
CAM
134
Cacti Asset Management
Georgia
$49.4M +$26.5K +104 +0.1%
SB
135
Suntrust Banks
Georgia
$48.8M -$5.85M -22,968 -11%
Jane Street
136
Jane Street
New York
$48.7M +$4.09M +16,043 +9%
William Blair Investment Management
137
William Blair Investment Management
Illinois
$46.6M -$6.8M -26,690 -13%
WA
138
WestEnd Advisors
North Carolina
$46.3M -$8.71M -34,194 -16%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$46.3M +$108K +422 +0.2%
M2MC
140
Matthew 25 Management Corp
Pennsylvania
$45.9M – – –
NSLI
141
Nan Shan Life Insurance
Taiwan
$44.9M -$163M -638,639 -78%
USAA
142
United Services Automobile Association
Texas
$44.1M -$763K -2,993 -2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$43.3M -$1.16M -4,557 -3%
ESBC
144
E.S. Barr & Co
Kentucky
$42.5M -$339K -1,329 -0.8%
TCA
145
Taconic Capital Advisors
New York
$42.5M +$42.5M +166,700 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$41.9M -$2.77M -10,929 -6%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$41.8M -$2.99M -11,734 -7%
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
$41.4M -$98M -384,600 -70%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$40.7M +$4.66M +18,293 +13%
US Bancorp
150
US Bancorp
Minnesota
$39.6M -$811K -3,182 -2%
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6
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