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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 %
RCM
276
Riverhead Capital Management
Delaware
$11.6M +$524K +2,211 +5%
TGCM
277
Tukman Grossman Capital Management
California
$11.5M -$17.1M -72,200 -60%
GWM
278
Greenwich Wealth Management
Connecticut
$11.4M -$1.29M -5,459 -10%
MHC
279
Meyer Handelman Company
New York
$11.3M +$748K +3,156 +7%
TAM
280
Tocqueville Asset Management
New York
$11.3M +$25.6K +108 +0.2%
SG Americas Securities
281
SG Americas Securities
New York
$11.3M -$51.5M -217,301 -82%
EBSAM
282
Eubel Brady & Suttman Asset Management
Ohio
$11.1M -$136K -573 -1%
EIM
283
Essex Investment Management
Massachusetts
$11.1M -$199K -841 -2%
RFA
284
Reilly Financial Advisors
California
$11M +$95.1K +401 +0.9%
BFS
285
Baskin Financial Services
Ontario, Canada
$10.9M +$13K +55 +0.1%
DWM
286
Doyle Wealth Management
Florida
$10.9M +$413K +1,742 +4%
FT
287
Fiduciary Trust
Massachusetts
$10.9M +$110K +463 +1%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$10.7M +$98.2K +414 +0.9%
QT
289
Quantbot Technologies
New York
$10.7M +$1.37M +5,782 +15%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$10.7M +$639K +2,695 +6%
RIA
291
RPG Investment Advisory
California
$10.5M +$672K +2,832 +7%
RI
292
Redwood Investments
Massachusetts
$10.5M -$3.49M -14,703 -25%
MOACM
293
Mutual of America Capital Management
New York
$10.4M -$129K -545 -1%
TAF
294
Tredje AP-fonden
Sweden
$10.4M +$1.84M +7,740 +21%
BF
295
BOK Financial
Oklahoma
$10.3M -$1.15M -4,838 -10%
SAM
296
Shell Asset Management
Netherlands
$10.3M -$2.7M -11,363 -21%
CA
297
Continental Advisors
Utah
$10.2M – – –
B
298
BP
United Kingdom
$10.2M – – –
ELC
299
Edgar Lomax Company
Virginia
$10.2M -$854K -3,601 -8%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$10.1M -$89.4K -377 -0.9%
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