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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$536M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$256M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$217M
4
Capital World Investors
Capital World Investors
California
+$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$422M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$291M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$273M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$264M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
301
Essex Investment Management
Massachusetts
$10.6M +$893K +4,022 +9%
EBSAM
302
Eubel Brady & Suttman Asset Management
Ohio
$10.5M -$122K -552 -1%
TAM
303
Tocqueville Asset Management
New York
$10.5M -$9.76K -44 -0.1%
FCM
304
Flinton Capital Management
Pennsylvania
$10.5M +$3.43M +15,436 +49%
ELC
305
Edgar Lomax Company
Virginia
$10.3M -$327K -1,475 -3%
RCM
306
Riverhead Capital Management
Delaware
$10.3M +$3.36M +15,164 +48%
RFA
307
Reilly Financial Advisors
California
$10.2M +$367K +1,653 +4%
BFS
308
Baskin Financial Services
Ontario, Canada
$10.2M +$153K +688 +2%
FT
309
Fiduciary Trust
Massachusetts
$10.1M +$70.6K +318 +0.7%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$9.94M +$746K +3,360 +8%
MOACM
311
Mutual of America Capital Management
New York
$9.89M +$24.6K +111 +0.2%
MHC
312
Meyer Handelman Company
New York
$9.88M – – –
DWM
313
Doyle Wealth Management
Florida
$9.79M +$1.19M +5,376 +14%
FAB
314
First American Bank
Illinois
$9.73M -$189K -854 -2%
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.69M +$8.58M +38,650 +773%
ClearBridge Investments
316
ClearBridge Investments
New York
$9.68M +$72.3K +326 +0.8%
CA
317
Continental Advisors
Utah
$9.55M – – –
B
318
BP
United Kingdom
$9.54M – – –
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$9.53M -$311K -1,403 -3%
LS
320
Livforsakringsbolaget Skandia
Sweden
$9.43M – – –
Simplex Trading
321
Simplex Trading
Illinois
$9.42M -$27.7M -125,017 -75%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$9.37M +$1.24M +5,572 +15%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$9.36M +$3.21M +14,473 +52%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.29M -$9.43M -42,500 -50%
CGT
325
Capital Guardian Trust
California
$9.28M -$54.6M -246,227 -85%
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