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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$22.4M -$986K -3,869 -4%
ISL
202
Ingalls & Snyder LLC
New York
$22.2M -$855K -3,358 -4%
DAM
203
Delta Asset Management
Tennessee
$21.9M -$113K -443 -0.5%
UCFA
204
United Capital Financial Advisors
Texas
$21.4M -$1.14M -4,461 -5%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$21.4M +$9.95M +39,039 +87%
EARNEST Partners
206
EARNEST Partners
Georgia
$21.2M -$1.13M -4,437 -5%
PI
207
PineBridge Investments
New York
$21M -$28.5M -111,933 -58%
FP
208
Foundry Partners
Minnesota
$20.7M -$1.03M -4,030 -5%
TAM
209
Tocqueville Asset Management
New York
$20.6M +$8.49M +33,313 +70%
FWCM
210
Ferguson Wellman Capital Management
Oregon
$20.5M +$20.5M +80,652 New
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M -$548K -2,150 -3%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$20.2M -$364K -1,430 -2%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$20.2M -$52.2K -228 -0.3%
ZIG
214
Zurich Insurance Group
Switzerland
$20.1M +$6.25M +24,521 +45%
APG Asset Management
215
APG Asset Management
Netherlands
$19.7M +$827K +3,900 +4%
CBOA
216
Commonwealth Bank of Australia
Australia
$19.6M -$484K -1,902 -2%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$19.6M +$3.96M +15,529 +25%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$19.4M -$13.5M -53,043 -41%
PIA
219
Piedmont Investment Advisors
North Carolina
$19.3M -$901K -3,538 -4%
IC
220
InterOcean Capital
Illinois
$19.3M +$2.36M +9,254 +14%
EOJOAM
221
E. Ohman J:or Asset Management
Sweden
$19.2M +$1.76M +6,910 +10%
CAM
222
Chou Associates Management
Ontario, Canada
$19.1M – – –
Baillie Gifford & Co
223
Baillie Gifford & Co
United Kingdom
$19M – – –
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$18.9M -$872K -3,423 -4%
WI
225
Wafra Inc
New York
$18.7M +$3.8M +14,932 +26%
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