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Goldman Sachs
GS

Overview Fund Activity

1,209 hedge funds and large institutions have $67.8B invested in Goldman Sachs in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 407 increasing their positions, 476 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+50
Holders Change %
+4.31%
% of All Funds
30.14%
Holding in Top 10
64
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.79%
% of All Funds
1.6%
New
145
Increased
407
Reduced
476
Closed
80
Calls
$1.43B
Puts
$2.73B
Net Calls
-$1.3B
Net Calls Change
+$46.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.48B
2
NEAM
New England Asset Management
Connecticut
+$436M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$339M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$571M
2
Capital World Investors
Capital World Investors
California
-$492M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$338M
4
TCIM
TIAA CREF Investment Management
New York
-$232M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
251
Boston Advisors
Massachusetts
$16.1M +$3.36M +14,607 +26%
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$16M +$9.4M +40,913 +143%
AIM
253
Artemis Investment Management
United Kingdom
$15.9M +$12.3M +53,532 +337%
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.9M +$15.9M +69,010 New
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$487K -2,119 -3%
MA
256
MUFG Americas
New York
$15.6M +$1.49M +6,481 +11%
ZIG
257
Zurich Insurance Group
Switzerland
$15.5M +$2.9M +12,643 +23%
AMI
258
Amica Mutual Insurance
Rhode Island
$15.3M – – –
NPPM
259
North Point Portfolio Managers
Ohio
$15.2M +$267K +1,164 +2%
DILIC
260
Dai-ichi Life Insurance Company
Japan
$15M -$3.06M -13,308 -17%
PG
261
PEAK6 Group
Illinois
$14.9M +$14.2M +61,759 +2,053%
SCM
262
Suffolk Capital Management
New York
$14.8M +$2.08M +9,054 +16%
HIMC
263
Heritage Investors Management Corp
Maryland
$14.7M -$484K -2,108 -3%
JCM
264
Janney Capital Management
Pennsylvania
$14.7M -$401K -1,747 -3%
MCM
265
Maryland Capital Management
Maryland
$14.6M +$14.6M +63,347 New
GLAM
266
Gardner Lewis Asset Management
Pennsylvania
$14.5M -$456K -1,985 -3%
NIM
267
Northeast Investment Management
Massachusetts
$14.5M +$21.1K +92 +0.1%
HCMNY
268
Howard Capital Management (New York)
New York
$14.4M -$436K -1,900 -3%
HEIP
269
Hudson Edge Investment Partners
New Jersey
$14.3M -$1.9M -8,280 -12%
HCM
270
Hilton Capital Management
New York
$14.2M +$2.58M +11,228 +22%
XK
271
Xact Kapitalforvaltning
Sweden
$14.1M +$1.52M +6,619 +12%
Victory Capital Management
272
Victory Capital Management
Texas
$13.9M -$2.47M -10,736 -15%
MAM
273
Mark Asset Management
New York
$13.9M +$2.83M +12,311 +26%
UCFA
274
United Capital Financial Advisors
Texas
$13.9M +$182K +793 +1%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M -$183K -796 -1%
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