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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 %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$10.1M -$1.32M -5,561 -12%
LS
302
Livforsakringsbolaget Skandia
Sweden
$10.1M – – –
ClearBridge Investments
303
ClearBridge Investments
New York
$9.98M -$362K -1,526 -3%
AB
304
Amalgamated Bank
New York
$9.97M +$168K +709 +2%
BCMNY
305
Buckingham Capital Management (New York)
New York
$9.94M +$69.5K +293 +0.7%
FAB
306
First American Bank
Illinois
$9.9M -$504K -2,124 -5%
MSR
307
Main Street Research
Connecticut
$9.69M +$274K +1,157 +3%
IA
308
Icon Advisers
Colorado
$9.68M – – –
TAM
309
Tyers Asset Management
Texas
$9.68M +$458K +1,932 +5%
CWM
310
Circle Wealth Management
New Jersey
$9.63M +$53.8K +227 +0.6%
Public Sector Pension Investment Board (PSP Investments)
311
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.47M -$458K -1,933 -5%
TAM
312
Taurus Asset Management
New York
$9.41M -$74.7K -315 -0.8%
MG
313
Markel Group
Virginia
$9.27M +$5.22M +22,000 +129%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$9.19M +$377K +1,591 +4%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$9.09M -$177K -747 -2%
MI
316
Markston International
New York
$8.93M -$641K -2,704 -7%
DnB Asset Management
317
DnB Asset Management
Norway
$8.85M -$308K -1,300 -3%
AMI
318
Amica Mutual Insurance
Rhode Island
$8.63M -$1.22M -5,142 -12%
SAM
319
Securian Asset Management
Minnesota
$8.6M -$163K -689 -2%
FANJ
320
Financial Architects (New Jersey)
New Jersey
$8.6M +$79.7K +336 +0.9%
RCIM
321
Russell Clark Investment Management
United Kingdom
$8.59M -$71.2K -300 -0.8%
PA
322
Pinnacle Associates
New York
$8.56M -$7.83K -33 -0.1%
OC
323
Oppenheimer & Co
New York
$8.49M -$5.29M -22,307 -38%
Nomura Holdings
324
Nomura Holdings
Japan
$8.49M -$3.38M -14,300 -29%
CCM
325
Channing Capital Management
Illinois
$8.47M +$274K +1,155 +3%
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