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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 %
SRCM
376
Swift Run Capital Management
Virginia
$7.4M -$1.15M -5,001 -13%
BCMNY
377
Buckingham Capital Management (New York)
New York
$7.36M +$517K +2,250 +8%
FCM
378
Flinton Capital Management
Pennsylvania
$7.3M +$6.09M +26,520 +506%
TAF
379
Tredje AP-fonden
Sweden
$7.28M +$374K +1,630 +5%
Baird Financial Group
380
Baird Financial Group
Wisconsin
$7.25M +$3M +13,073 +71%
AC
381
Alexandria Capital
Virginia
$7.22M -$285K -1,241 -4%
RCM
382
Riverhead Capital Management
Delaware
$7.2M +$5.98M +26,044 +490%
BPC
383
Banque Pictet & Cie
Switzerland
$7.14M +$6.24M +27,178 +697%
Creative Planning
384
Creative Planning
Kansas
$7.06M +$2.24M +9,763 +47%
TCM
385
Twin Capital Management
Pennsylvania
$6.98M +$1.2M +5,220 +21%
BIM
386
Bridgecreek Investment Management
Oklahoma
$6.95M -$139K -605 -2%
RBA
387
Richard Bernstein Advisors
New York
$6.91M – – –
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
$6.88M -$1.63M -7,102 -19%
PPCM
389
Pillar Pacific Capital Management
California
$6.81M +$399K +1,735 +6%
WAM
390
Wallington Asset Management
Indiana
$6.8M +$472K +2,055 +7%
PP
391
Paloma Partners
Connecticut
$6.79M -$863K -3,758 -11%
UFF
392
USA Financial Formulas
Michigan
$6.72M +$6.72M +29,230 New
CAM
393
Capstone Asset Management
Texas
$6.7M -$17.9K -78 -0.3%
BNP Paribas Asset Management
394
BNP Paribas Asset Management
France
$6.66M -$397K -1,729 -6%
CANC
395
Culbertson A N & Co
Virginia
$6.62M -$53.3K -232 -0.8%
QI
396
QS Investors
New York
$6.6M -$2.93M -12,743 -31%
AL
397
Agran Libbie
California
$6.49M +$62K +270 +1%
NLGIA
398
Nippon Life Global Investors Americas
New York
$6.43M +$6.43M +27,970 New
AP
399
Appleton Partners
Massachusetts
$6.39M -$1.53M -6,662 -19%
Janney Montgomery Scott
400
Janney Montgomery Scott
Pennsylvania
$6.36M +$2.02M +8,791 +46%
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