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Goldman Sachs
GS

Overview Fund Activity

1,192 hedge funds and large institutions have $66.4B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 369 increasing their positions, 510 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
29.76%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
86
Increased
369
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$568M
2
Capital World Investors
Capital World Investors
California
$2.16B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.86B
4
AllianceBernstein
AllianceBernstein
Tennessee
$607M
5
Bank of America
Bank of America
North Carolina
$1.43B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
Jennison Associates
New York
$1.14B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$764M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Becker Capital Management
Oregon
$15.8M +$6.64K +28 +0%
IC
227
InterOcean Capital
Illinois
$15.7M +$3.22M +13,566 +26%
Millennium Management
228
Millennium Management
New York
$15.7M +$10.3M +43,370 +192%
ONB
229
Old National Bancorp
Indiana
$15.6M -$442K -1,863 -3%
EIM
230
ExxonMobil Investment Management
Texas
$15.6M -$1.09M -4,583 -7%
NIM
231
Northeast Investment Management
Massachusetts
$15.6M -$223K -941 -1%
HIMC
232
Heritage Investors Management Corp
Maryland
$15.5M +$137K +578 +0.9%
BSA
233
Braun Stacey Associates
New York
$15.5M -$2.45M -10,346 -14%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$1.07M -4,530 -7%
QF
235
QVT Financial
New York
$15M -$4.39M -18,511 -23%
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$15M +$3.07M +12,943 +26%
HCMNY
237
Howard Capital Management (New York)
New York
$14.9M +$174K +735 +1%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$14.8M -$4.78M -20,140 -24%
XK
239
Xact Kapitalforvaltning
Sweden
$14.8M +$127K +536 +0.9%
KBC Group
240
KBC Group
Belgium
$14.8M +$3.32K +14 +0%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.6M +$416K +1,752 +3%
Rafferty Asset Management
242
Rafferty Asset Management
New York
$14.6M +$1.63M +6,890 +13%
JIR
243
James Investment Research
Ohio
$14.5M +$1.06M +4,482 +8%
Victory Capital Management
244
Victory Capital Management
Texas
$14.4M -$1.74M -7,334 -11%
MCM
245
Maryland Capital Management
Maryland
$14.1M -$1.26M -5,314 -8%
ANI
246
American National Insurance
Texas
$14M – – –
DCM
247
Dupont Capital Management
Delaware
$14M -$346K -1,458 -2%
JCM
248
Janney Capital Management
Pennsylvania
$14M -$659K -2,777 -5%
M&T Bank
249
M&T Bank
New York
$14M +$385K +1,623 +3%
QIM
250
Quest Investment Management
Oregon
$13.9M +$8.07M +34,005 +137%
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