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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 %
WT
301
Whittier Trust
California
$11.7M +$473K +2,060 +4%
NB
302
Norinchukin Bank
Japan
$11.6M +$206K +896 +2%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$11.4M +$11.4M +49,840 New
WFI
304
West Family Investments
California
$11.3M -$4.5M -19,600 -28%
APFBOT
305
Amica Pension Fund Board of Trustees
Rhode Island
$11.3M – – –
B
306
Barings
North Carolina
$11.1M +$5.57M +24,228 +100%
CPC
307
Cookson Peirce & Co
Pennsylvania
$11.1M +$6.24M +27,150 +129%
EBSAM
308
Eubel Brady & Suttman Asset Management
Ohio
$11M -$210K -915 -2%
ELC
309
Edgar Lomax Company
Virginia
$11M +$11M +48,040 New
TAM
310
Tocqueville Asset Management
New York
$10.9M +$4.54M +19,759 +71%
ICM
311
IronBridge Capital Management
Illinois
$10.7M -$10.3M -44,930 -49%
BFS
312
Baskin Financial Services
Ontario, Canada
$10.4M +$8.04K +35 +0.1%
FT
313
Fiduciary Trust
Massachusetts
$10.3M +$344K +1,498 +3%
CWM
314
Circle Wealth Management
New Jersey
$10.3M +$20K +87 +0.2%
FAB
315
First American Bank
Illinois
$10.3M -$614K -2,671 -6%
MHC
316
Meyer Handelman Company
New York
$10.2M – – –
MOACM
317
Mutual of America Capital Management
New York
$10.2M +$87.8K +382 +0.9%
RFA
318
Reilly Financial Advisors
California
$10.2M +$204K +887 +2%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$10.2M -$1.3M -5,680 -11%
EIM
320
Essex Investment Management
Massachusetts
$10M +$1.93M +8,422 +24%
ClearBridge Investments
321
ClearBridge Investments
New York
$9.94M -$3.52M -15,305 -26%
CA
322
Continental Advisors
Utah
$9.89M -$3.17M -13,800 -24%
B
323
BP
United Kingdom
$9.87M -$1.61M -7,000 -14%
Nomura Holdings
324
Nomura Holdings
Japan
$9.81M -$5.65M -24,570 -37%
CCM
325
Cobalt Capital Management
New Jersey
$9.8M -$10.2M -44,600 -51%
11 12
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