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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 %
SCA
326
Stillwater Capital Advisors
Pennsylvania
$8.36M +$27.3K +115 +0.3%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$8.35M -$1.65M -6,977 -17%
GF
328
Gabelli Funds
New York
$8.21M – – –
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$8.08M -$225K -948 -3%
GJCM
330
Grand Jean Capital Management
California
$7.99M +$21.8K +92 +0.3%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$7.88M -$190K -800 -2%
WAM
332
World Asset Management
Michigan
$7.85M -$234K -986 -3%
KLWA
333
Kelly Lawrence W & Associates
California
$7.77M -$263K -1,110 -3%
BIM
334
Bridgecreek Investment Management
Oklahoma
$7.74M +$151K +635 +2%
HCMT
335
Highland Capital Management (Tennessee)
Tennessee
$7.73M -$383K -1,615 -5%
Baird Financial Group
336
Baird Financial Group
Wisconsin
$7.69M -$1.19M -5,037 -13%
PP
337
Paloma Partners
Connecticut
$7.69M -$4.5M -18,979 -37%
CCM
338
Cobalt Capital Management
New Jersey
$7.68M -$4.74M -20,000 -38%
SRCM
339
Swift Run Capital Management
Virginia
$7.65M +$11.9K +50 +0.2%
NA
340
Neuburgh Advisers
California
$7.6M +$360K +1,518 +5%
AC
341
Alexandria Capital
Virginia
$7.39M -$28.7K -121 -0.4%
HNB
342
Huntington National Bank
Ohio
$7.36M +$160K +676 +2%
TCM
343
Twin Capital Management
Pennsylvania
$7.32M -$593K -2,501 -7%
ERSOT
344
Employees Retirement System of Texas
Texas
$7.31M +$2.61M +11,000 +56%
WAM
345
Wallington Asset Management
Indiana
$7.24M +$66.4K +280 +0.9%
RBA
346
Richard Bernstein Advisors
New York
$7.14M – – –
Wolverine Trading
347
Wolverine Trading
Illinois
$7.13M -$7.9M -33,296 -53%
AAIM
348
American Assets Investment Management
California
$7.12M -$14.2K -60 -0.2%
JCM
349
Jafra Capital Management
New York
$7.12M +$7.12M +30,000 New
PPCM
350
Pillar Pacific Capital Management
California
$7.11M -$18K -76 -0.3%
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