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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 %
OCM
401
Oakwood Capital Management
California
$4.91M – – –
VIA
402
Virtus Investment Advisers
Connecticut
$4.9M -$480K -2,022 -9%
Simplex Trading
403
Simplex Trading
Illinois
$4.89M -$5.17M -21,816 -51%
MC
404
Maverick Capital
Texas
$4.89M +$602K +2,540 +14%
PAI
405
Pittenger & Anderson Inc
Nebraska
$4.86M +$2.12M +8,920 +77%
SCM
406
Stanley Capital Management
Texas
$4.84M +$688K +2,900 +17%
EMR
407
Errol M. Rudman
$4.82M -$2.37M -10,000 -33%
Temasek Holdings
408
Temasek Holdings
Singapore
$4.82M – – –
TCA
409
Teewinot Capital Advisers
New York
$4.82M – – –
AIM
410
Artemis Investment Management
United Kingdom
$4.8M -$9.3M -39,205 -66%
PAPAIJV
411
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.74M +$4.74M +20,000 New
LK
412
Lumbard & Kellner
New Hampshire
$4.68M +$15.4K +65 +0.3%
RE
413
RBC Europe
United Kingdom
$4.67M +$4.67M +19,698 New
KJHP
414
K.J. Harrison & Partners
Ontario, Canada
$4.67M +$1.19M +5,000 +34%
AIP
415
Ameritas Investment Partners
Nebraska
$4.65M +$25.7K +111 +0.6%
AIM
416
Achmea Investment Management
Netherlands
$4.64M -$2.29M -9,647 -33%
AC
417
AFAM Capital
Texas
$4.64M +$125K +526 +3%
BBI
418
Baxter Bros Inc
Connecticut
$4.62M +$483K +2,036 +12%
FAT
419
First American Trust
California
$4.57M -$105K -442 -2%
SWM
420
Segment Wealth Management
Texas
$4.52M +$66.4K +280 +1%
SCM
421
Shelton Capital Management
Colorado
$4.48M – – –
Federated Hermes
422
Federated Hermes
Pennsylvania
$4.42M -$48M -202,242 -92%
BA
423
Birinyi Associates
Connecticut
$4.41M -$1.13M -4,750 -20%
SBCM
424
Schwerin Boyle Capital Management
Massachusetts
$4.38M – – –
CIS
425
Capital International Sarl
California
$4.34M -$1.73M -7,310 -29%
15 16
17
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