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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 %
BNP Paribas Asset Management
376
BNP Paribas Asset Management
France
$6.74M +$305K +1,373 +5%
HNB
377
Huntington National Bank
Ohio
$6.74M -$765K -3,447 -10%
EMR
378
Errol M. Rudman
$6.73M +$1.33M +6,000 +25%
WAM
379
Wallington Asset Management
Indiana
$6.71M +$146K +660 +2%
RBA
380
Richard Bernstein Advisors
New York
$6.68M – – –
AAIM
381
American Assets Investment Management
California
$6.67M -$488K -2,200 -7%
PPCM
382
Pillar Pacific Capital Management
California
$6.67M +$87.7K +395 +1%
CANC
383
Culbertson A N & Co
Virginia
$6.48M +$89K +401 +1%
AIM
384
Achmea Investment Management
Netherlands
$6.48M +$2.36M +10,618 +57%
OI
385
Oakbrook Investments
Illinois
$6.4M +$460K +2,075 +8%
PL
386
Parkwood LLC
Ohio
$6.3M +$6.01M +27,073 +2,087%
NLGIA
387
Nippon Life Global Investors Americas
New York
$6.21M – – –
CRC
388
Curi RMB Capital
Illinois
$6.15M +$6.15M +27,711 New
AP
389
Appleton Partners
Massachusetts
$6.14M -$32.6K -147 -0.5%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$6.14M -$1.77M -7,989 -22%
CAM
391
Capstone Asset Management
Texas
$6.13M -$337K -1,519 -5%
PC
392
Permit Capital
Pennsylvania
$6.08M – – –
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.04M -$63.5K -286 -1%
Creative Planning
394
Creative Planning
Kansas
$5.91M -$912K -4,109 -13%
PWM
395
Patriot Wealth Management
Texas
$5.85M +$5.85M +26,380 New
OTPPB
396
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.76M -$1.5M -6,775 -21%
CI
397
Capital International
California
$5.74M – – –
CIS
398
Capital International Sarl
California
$5.68M +$66.6K +300 +1%
DY
399
Dowling & Yahnke
California
$5.51M -$57.3K -258 -1%
AI
400
Ariel Investments
Illinois
$5.5M -$1.33K -6 -0%
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