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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
+$346M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$161M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$136M
5
Bank of America
Bank of America
North Carolina
+$120M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$471M
2
Jennison Associates
Jennison Associates
New York
-$350M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$275M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
251
Wafra Inc
New York
$13.9M +$5.36M +22,616 +63%
MSV
252
MN Services Vermogensbeheer
Netherlands
$13.9M – – –
CAG
253
Crestwood Advisors Group
Massachusetts
$13.8M +$77.1K +325 +0.6%
PWP
254
Private Wealth Partners
California
$13.7M +$35.3K +149 +0.3%
GQG Partners
255
GQG Partners
Florida
$13.5M +$5.06M +21,349 +60%
QAM
256
QCI Asset Management
New York
$13.5M -$293K -1,235 -2%
HC
257
Hourglass Capital
Texas
$13.3M +$119K +500 +0.9%
TM
258
Tikvah Management
North Carolina
$13.2M – – –
HEIP
259
Hudson Edge Investment Partners
New Jersey
$13M -$903K -3,805 -7%
CB
260
Commerce Bank
Missouri
$12.9M -$13.9M -58,535 -52%
ZIG
261
Zurich Insurance Group
Switzerland
$12.9M +$1.06M +4,451 +9%
NB
262
Norinchukin Bank
Japan
$12.8M +$475K +2,002 +4%
BAMF
263
BI Asset Management Fondsmaeglerselskab
Denmark
$12.7M +$403K +1,700 +3%
HighTower Advisors
264
HighTower Advisors
Illinois
$12.5M +$2.81M +11,845 +29%
WT
265
Whittier Trust
California
$12.5M +$271K +1,141 +2%
MA
266
MUFG Americas
New York
$12.4M -$2.85M -12,006 -19%
DILIC
267
Dai-ichi Life Insurance Company
Japan
$12.3M – – –
DJSG
268
D.J. St. Germain
Massachusetts
$12M -$110K -463 -0.9%
RCM
269
Rockshelter Capital Management
Pennsylvania
$11.9M -$356K -1,502 -3%
MSA
270
Mason Street Advisors
Wisconsin
$11.8M -$204K -861 -2%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$11.8M +$213K +900 +2%
JAM
272
Jupiter Asset Management
United Kingdom
$11.8M +$11.8M +49,600 New
FCM
273
Flinton Capital Management
Pennsylvania
$11.8M +$556K +2,346 +5%
PAM
274
Panagora Asset Management
Massachusetts
$11.7M -$38.1M -160,540 -76%
RIL
275
Rothschild Investment LLC
Illinois
$11.6M -$15.2K -64 -0.1%
9 10
11
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