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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.31M +$1.44M +6,283 +30%
PC
402
Permit Capital
Pennsylvania
$6.29M -$758K -3,300 -11%
3C
403
361 Capital
Colorado
$6.22M -$1.83M -7,966 -23%
NC
404
Northpointe Capital
Michigan
$6.22M +$459 +2 +0%
VIA
405
Virtus Investment Advisers
Connecticut
$6.21M -$1.45M -6,306 -19%
IC
406
InterOcean Capital
Illinois
$6.2M -$1.06M -4,593 -15%
AB
407
Amalgamated Bank
New York
$6.17M +$361K +1,573 +6%
OI
408
Oakbrook Investments
Illinois
$6.15M +$299K +1,300 +5%
SCA
409
Secor Capital Advisors
New York
$6.1M +$6.1M +26,555 New
FAT
410
First American Trust
California
$6.03M +$721K +3,139 +14%
FTIOP
411
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.03M +$906K +3,945 +18%
TAM
412
Tyers Asset Management
Texas
$6.01M +$5.02M +21,840 +506%
JAM
413
JW Asset Management
Florida
$5.99M -$10.8M -47,000 -64%
CI
414
Capital International
California
$5.94M -$459K -2,000 -7%
ST
415
Sentinel Trust
Texas
$5.87M -$210K -916 -3%
CIS
416
Capital International Sarl
California
$5.81M -$689K -3,000 -11%
DY
417
Dowling & Yahnke
California
$5.77M +$59.3K +258 +1%
AI
418
Ariel Investments
Illinois
$5.7M -$860K -3,743 -13%
EMR
419
Errol M. Rudman
$5.59M +$241K +1,050 +5%
SPM
420
Symmetry Peak Management
Pennsylvania
$5.51M +$5.51M +24,000 New
ERSOT
421
Employees Retirement System of Texas
Texas
$5.47M +$689K +3,000 +14%
KRS
422
Kentucky Retirement Systems
Kentucky
$5.46M -$708K -3,082 -11%
EGA
423
Eagle Global Advisors
Texas
$5.36M +$5.36M +23,315 New
GL
424
GLG LLC
New York
$5.33M +$486K +2,116 +10%
RC
425
RBF Capital
California
$5.28M – – –
15 16
17
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