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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 %
FPCM
376
Financial Partners Capital Management
New York
$5.61M -$33K -139 -0.6%
PBT
377
Pictet Bank & Trust
Bahamas
$5.58M +$3.99M +16,820 +251%
ACPU
378
Arrowgrass Capital Partners (US)
Delaware
$5.56M -$3.58M -15,084 -39%
EGA
379
Eagle Global Advisors
Texas
$5.54M -$37.2K -157 -0.7%
MCIM
380
Meadow Creek Investment Management
Georgia
$5.53M +$262K +1,104 +5%
RC
381
RBF Capital
California
$5.46M – – –
AF
382
Ally Financial
Michigan
$5.46M +$474K +2,000 +10%
GT
383
Glenmede Trust
Pennsylvania
$5.45M +$313K +1,321 +6%
GIM
384
Grassi Investment Management
California
$5.43M +$2.4M +10,125 +79%
WBG
385
Wharton Business Group
Pennsylvania
$5.35M -$7.83K -33 -0.1%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$5.34M -$47.4K -200 -0.9%
KRS
387
Kentucky Retirement Systems
Kentucky
$5.33M -$235K -989 -4%
OI
388
Oakbrook Investments
Illinois
$5.25M -$1.59M -6,700 -23%
Mirae Asset Global Investments
389
Mirae Asset Global Investments
South Korea
$5.21M -$392K -1,653 -7%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$5.2M -$240M -1,012,754 -98%
MA
391
Montag & Associates
Georgia
$5.19M +$5.19M +21,874 New
CIC
392
Carnegie Investment Counsel
Ohio
$5.14M +$254K +1,050 +5%
AAF
393
Andra AP-fonden
Sweden
$5.1M -$498K -2,100 -9%
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
$5.08M -$626K -2,640 -11%
ST
395
Sentinel Trust
Texas
$5.07M +$34.4K +145 +0.7%
CAM
396
Cypress Asset Management
Texas
$5.06M -$806K -3,400 -14%
SIM
397
Sentry Investment Management
Wisconsin
$5.06M -$4.51K -19 -0.1%
CSIC
398
Clifford Swan Investment Counsel
California
$5.01M -$59.3K -250 -1%
HIC
399
Hartline Investment Corp
Illinois
$4.98M -$231K -972 -4%
BTS
400
BB&T Securities
Virginia
$4.94M +$123K +519 +3%
14 15
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