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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$549M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$230M
4
Capital World Investors
Capital World Investors
California
$1.7B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$943M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
$95.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$724M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCA
226
Locust Wood Capital Advisers
New York
$16.3M +$16.3M +73,360 New
WBC
227
Westpac Banking Corp
Australia
$16.1M -$2.96M -13,337 -16%
BA
228
Boston Advisors
Massachusetts
$15.9M +$352K +1,586 +2%
SIA
229
Sit Investment Associates
Minnesota
$15.8M -$12.3M -55,442 -44%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$15.7M – – –
PTC
231
Philadelphia Trust Company
Pennsylvania
$15.6M +$2.3M +10,346 +17%
EIM
232
ExxonMobil Investment Management
Texas
$15.6M -$2.66M -11,987 -15%
CA
233
Commerzbank Aktiengesellschaft
Germany
$15.6M -$828K -3,730 -5%
6CM
234
683 Capital Management
New York
$15.5M – – –
CCMH
235
Cornerstone Capital Management Holdings
New York
$15.4M -$2.88M -12,981 -16%
LPL Financial
236
LPL Financial
California
$15.2M +$7.17M +32,308 +89%
SCM
237
Suffolk Capital Management
New York
$15.2M +$830K +3,740 +6%
MIM
238
Marco Investment Management
Georgia
$15.1M +$2.8M +12,602 +23%
Victory Capital Management
239
Victory Capital Management
Texas
$15.1M +$1.7M +7,660 +13%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$154K -695 -1%
ONB
241
Old National Bancorp
Indiana
$15M -$1.12M -5,058 -7%
URS
242
Utah Retirement Systems
Utah
$14.9M -$777K -3,500 -5%
Squarepoint
243
Squarepoint
New York
$14.9M +$2.82M +12,699 +23%
AIA
244
Affinity Investment Advisors
California
$14.9M -$3.53M -15,896 -19%
NPPM
245
North Point Portfolio Managers
Ohio
$14.9M +$144K +651 +1%
BCM
246
Becker Capital Management
Oregon
$14.8M -$1.09M -4,897 -7%
NIM
247
Northeast Investment Management
Massachusetts
$14.8M +$821K +3,701 +6%
CWP
248
Capital Wealth Planning
Florida
$14.6M +$14.6M +65,573 New
HIMC
249
Heritage Investors Management Corp
Maryland
$14.4M +$178K +804 +1%
Bessemer Group
250
Bessemer Group
New Jersey
$14.4M +$2.21M +9,959 +18%
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