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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 %
PTC
276
Philadelphia Trust Company
Pennsylvania
$13.8M -$5.07M -22,075 -27%
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
$13.6M -$4.49M -19,563 -25%
Janus Henderson Group
278
Janus Henderson Group
United Kingdom
$13.6M -$367K -1,597 -3%
QAM
279
QCI Asset Management
New York
$13.5M -$693K -3,016 -5%
ANI
280
American National Insurance
Texas
$13.5M – – –
CG
281
Clinton Group
New York
$13.4M +$12.7M +55,198 +1,814%
1832 Asset Management
282
1832 Asset Management
Ontario, Canada
$13.4M -$92.6M -402,365 -87%
ISL
283
Ingalls & Snyder LLC
New York
$13.3M -$7.94M -34,564 -37%
CAG
284
Crestwood Advisors Group
Massachusetts
$13.3M +$39.6K +176 +0.3%
HC
285
Hourglass Capital
Texas
$13.2M – – –
M&T Bank
286
M&T Bank
New York
$13.2M -$43.6K -190 -0.3%
RI
287
Redwood Investments
Massachusetts
$13.1M -$3.61M -15,701 -22%
DCM
288
Dupont Capital Management
Delaware
$13.1M +$1.72M +7,491 +15%
ADEF
289
Adams Diversified Equity Fund
Maryland
$12.9M -$11.1M -48,200 -46%
First Trust Advisors
290
First Trust Advisors
Illinois
$12.8M -$7.91M -34,421 -38%
MIM
291
Marco Investment Management
Georgia
$12.8M -$188K -820 -1%
TM
292
Tikvah Management
North Carolina
$12.8M – – –
DA
293
DSC Advisors
Illinois
$12.7M -$2.53K -11 -0%
Bessemer Group
294
Bessemer Group
New Jersey
$12.6M +$5M +21,777 +66%
Squarepoint
295
Squarepoint
New York
$12.5M +$11.6M +50,523 +1,267%
GWM
296
Greenwich Wealth Management
Connecticut
$12.3M +$114K +495 +0.9%
BAMF
297
BI Asset Management Fondsmaeglerselskab
Denmark
$11.9M -$13.5M -58,600 -53%
DJSG
298
D.J. St. Germain
Massachusetts
$11.8M -$234K -1,020 -2%
MSA
299
Mason Street Advisors
Wisconsin
$11.8M +$140K +610 +1%
RCM
300
Rockshelter Capital Management
Pennsylvania
$11.7M -$252K -1,095 -2%
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