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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 %
TAF
351
Tredje AP-fonden
Sweden
$8.02M +$985K +4,440 +14%
PA
352
Pinnacle Associates
New York
$8.01M -$22.4K -101 -0.3%
FANJ
353
Financial Architects (New Jersey)
New Jersey
$7.97M -$131K -589 -2%
WI
354
Wafra Inc
New York
$7.95M +$7.95M +35,816 New
GQG Partners
355
GQG Partners
Florida
$7.93M +$6.18M +27,836 +352%
WFI
356
West Family Investments
California
$7.88M – – –
SCA
357
Stillwater Capital Advisors
Pennsylvania
$7.79M +$115K +518 +1%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$7.77M +$9.54K +43 +0.1%
GF
359
Gabelli Funds
New York
$7.68M – – –
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$7.67M -$789K -3,500 -9%
CCM
361
Channing Capital Management
Illinois
$7.67M +$3.02M +13,628 +65%
HCMT
362
Highland Capital Management (Tennessee)
Tennessee
$7.59M -$11.1K -50 -0.1%
WAM
363
World Asset Management
Michigan
$7.56M -$1.33M -6,010 -15%
GL
364
GLG LLC
New York
$7.53M +$2.38M +10,728 +46%
KLWA
365
Kelly Lawrence W & Associates
California
$7.52M +$124K +560 +2%
Brown Advisory
366
Brown Advisory
Maryland
$7.46M +$2.44M +11,003 +49%
GJCM
367
Grand Jean Capital Management
California
$7.45M -$179K -805 -2%
TCM
368
Twin Capital Management
Pennsylvania
$7.41M +$661K +2,981 +10%
TP
369
Truvvo Partners
New York
$7.31M – – –
SRCM
370
Swift Run Capital Management
Virginia
$7.15M -$4.44K -20 -0.1%
BIM
371
Bridgecreek Investment Management
Oklahoma
$7.1M +$384K +1,730 +6%
AC
372
Alexandria Capital
Virginia
$6.94M -$34.4K -155 -0.5%
TF
373
TIAA FSB
Florida
$6.79M +$6.79M +30,576 New
NA
374
Neuburgh Advisers
California
$6.78M +$2.22M +9,988 +49%
APFBOT
375
Amica Pension Fund Board of Trustees
Rhode Island
$6.75M -$4.13M -18,596 -38%
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