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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 %
RIA
326
RPG Investment Advisory
California
$9.24M +$1.15M +5,190 +14%
BCMNY
327
Buckingham Capital Management (New York)
New York
$9.24M +$2.13M +9,577 +30%
AMI
328
Amica Mutual Insurance
Rhode Island
$9.22M -$5.52M -24,871 -37%
BPC
329
Banque Pictet & Cie
Switzerland
$9.17M +$2.28M +10,260 +33%
AB
330
Amalgamated Bank
New York
$9.17M +$3.21M +14,466 +54%
IA
331
Icon Advisers
Colorado
$9.05M +$8.23M +37,100 +1,003%
HighTower Advisors
332
HighTower Advisors
Illinois
$9.02M +$940K +4,246 +12%
CWM
333
Circle Wealth Management
New Jersey
$8.95M -$1.03M -4,629 -10%
MI
334
Markston International
New York
$8.95M -$47.5K -214 -0.5%
TAM
335
Taurus Asset Management
New York
$8.87M +$214K +965 +2%
MSR
336
Main Street Research
Connecticut
$8.81M +$511K +2,305 +6%
LCM
337
Lomas Capital Management
New York
$8.78M +$4.47M +20,135 +104%
QT
338
Quantbot Technologies
New York
$8.71M +$6.02M +27,121 +224%
GH
339
GAM Holding
Switzerland
$8.71M +$282K +1,269 +3%
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$8.67M +$837K +3,771 +11%
TAM
341
Tyers Asset Management
Texas
$8.62M +$2.82M +12,712 +49%
SC
342
SouthState Corp
Florida
$8.62M +$35.9K +162 +0.4%
DnB Asset Management
343
DnB Asset Management
Norway
$8.56M +$66.6K +300 +0.8%
ACPU
344
Arrowgrass Capital Partners (US)
Delaware
$8.55M -$16.8M -75,509 -66%
Baird Financial Group
345
Baird Financial Group
Wisconsin
$8.31M +$1.31M +5,904 +19%
SWITC
346
Stewart West Indies Trading Company
Colorado
$8.26M – – –
RJFSA
347
Raymond James Financial Services Advisors
Florida
$8.24M +$670K +3,021 +9%
SAM
348
Securian Asset Management
Minnesota
$8.2M -$75.7K -341 -0.9%
RCIM
349
Russell Clark Investment Management
United Kingdom
$8.1M -$766K -3,450 -9%
SH
350
SeaTown Holdings
Singapore
$8.02M – – –
12 13
14
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