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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 %
FMW
151
Farr Miller & Washington
District of Columbia
$39.3M -$108K -423 -0.3%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$39.1M +$4.04M +15,849 +12%
AIM
153
Artemis Investment Management
United Kingdom
$38.7M +$33.6M +131,593 +650%
QIM
154
Quantitative Investment Management
Virginia
$38M -$44.6M -175,100 -54%
HI
155
Honeywell International
North Carolina
$36.4M +$25.5K +100 +0.1%
YAM
156
Yacktman Asset Management
Texas
$35.9M -$764K -3,000 -2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$35.9M +$1.09M +4,295 +3%
Stifel Financial
158
Stifel Financial
Missouri
$35.7M +$9.02M +35,405 +34%
BPC
159
Banque Pictet & Cie
Switzerland
$34.6M +$1.71M +6,701 +5%
PWLP
160
Prio Wealth Limited Partnership
Massachusetts
$33.7M +$76.4K +300 +0.2%
WCM
161
Wedge Capital Management
North Carolina
$33.5M -$2.97M -11,650 -8%
SCP
162
Seizert Capital Partners
Michigan
$31.8M +$466K +1,829 +1%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$31M -$89.4K -351 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.9M -$5.38M -21,100 -15%
First Trust Advisors
165
First Trust Advisors
Illinois
$30.8M +$7.5M +29,424 +32%
DAM
166
Davis Asset Management
California
$30.6M – – –
CC
167
Carlson Capital
Texas
$29.8M -$19.8M -77,627 -40%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$29.7M +$1.32M +5,200 +5%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$29.5M +$13.6M +53,417 +85%
PCA
170
Personal Capital Advisors
California
$29.2M +$1.97M +7,745 +7%
FFA
171
First Foundation Advisors
California
$29.1M +$582K +2,284 +2%
DSC
172
Donald Smith & Co
New York
$28.9M -$34.2M -134,211 -54%
AIG
173
American International Group
New York
$28.7M +$1.4M +5,498 +5%
NB
174
Norinchukin Bank
Japan
$28.6M +$14.9M +58,370 +108%
IR
175
IAT Reinsurance
New York
$28.4M +$121K +475 +0.4%
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