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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 %
LS
326
Livforsakringsbolaget Skandia
Sweden
$9.76M -$3.17M -13,800 -25%
HCM
327
Highbridge Capital Management
New York
$9.73M +$9.73M +42,351 New
CCA
328
Catalyst Capital Advisors
New York
$9.65M +$4.82M +21,000 +100%
CANY
329
Caxton Associates (New York)
New York
$9.58M -$19.1M -83,300 -67%
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$9.52M +$935K +4,072 +11%
Envestnet Asset Management
331
Envestnet Asset Management
Illinois
$9.5M +$343K +1,493 +4%
JG
332
Jefferies Group
New York
$9.46M +$7.49M +32,617 +381%
BF
333
BOK Financial
Oklahoma
$9.43M +$358K +1,559 +4%
DL
334
Delta Lloyd
Netherlands
$9.37M +$9.37M +40,769 New
MI
335
Markston International
New York
$9.32M -$258K -1,125 -3%
SCM
336
Sterling Capital Management
North Carolina
$9.22M +$9.22M +40,120 New
WAM
337
World Asset Management
Michigan
$9.21M +$789K +3,436 +9%
RCIM
338
Russell Clark Investment Management
United Kingdom
$9.18M -$620K -2,700 -6%
TAM
339
Taurus Asset Management
New York
$8.97M +$8.97M +39,024 New
DWM
340
Doyle Wealth Management
Florida
$8.9M +$8.9M +38,749 New
SC
341
SouthState Corp
Florida
$8.88M -$821K -3,576 -8%
VKH
342
Virtu KCG Holdings
New York
$8.87M +$8.49M +36,971 +2,242%
DnB Asset Management
343
DnB Asset Management
Norway
$8.8M +$391K +1,700 +5%
PAA
344
Peregrine Asset Advisers
Oregon
$8.75M -$3.32M -14,448 -27%
GH
345
GAM Holding
Switzerland
$8.72M -$1.1M -4,791 -11%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$8.62M -$643K -2,800 -7%
MSR
347
Main Street Research
Connecticut
$8.59M +$8.59M +37,401 New
SAM
348
Securian Asset Management
Minnesota
$8.56M +$88.2K +384 +1%
SWITC
349
Stewart West Indies Trading Company
Colorado
$8.55M – – –
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$8.42M -$55.1K -240 -0.7%
12 13
14
15 16