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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 %
Jacobs Levy Equity Management
426
Jacobs Levy Equity Management
New Jersey
$5.28M -$1.58M -6,880 -23%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$5.24M -$115K -500 -2%
FQ
428
First Quadrant
California
$5.22M – – –
AAM
429
Advisors Asset Management
Colorado
$5.21M -$3.16M -13,734 -38%
Brown Advisory
430
Brown Advisory
Maryland
$5.19M -$74K -322 -1%
FPCM
431
Financial Partners Capital Management
New York
$5.19M -$326K -1,420 -6%
WBG
432
Wharton Business Group
Pennsylvania
$5.19M -$63.6K -277 -1%
OC
433
Oppenheimer & Co
New York
$5.13M +$551K +2,397 +12%
HIC
434
Hartline Investment Corp
Illinois
$5.06M -$98.3K -428 -2%
CSIC
435
Clifford Swan Investment Counsel
California
$5.01M -$1.75M -7,605 -26%
GT
436
Glenmede Trust
Pennsylvania
$4.98M -$277K -1,207 -5%
SIM
437
Sentry Investment Management
Wisconsin
$4.91M -$852K -3,707 -15%
LMGAM
438
Liberty Mutual Group Asset Management
Massachusetts
$4.84M -$1.41M -6,121 -22%
BA
439
Birinyi Associates
Connecticut
$4.83M +$839K +3,650 +21%
WA
440
Wasatch Advisors
Utah
$4.81M -$1.24M -5,414 -21%
CCM
441
Channing Capital Management
Illinois
$4.81M -$1.25M -5,428 -21%
CAM
442
Cypress Asset Management
Texas
$4.73M +$333K +1,449 +8%
NA
443
Neuburgh Advisers
California
$4.72M +$3.94M +17,160 +506%
RIM
444
Rainier Investment Management
Washington
$4.7M -$1.04M -4,520 -18%
CAM
445
Carret Asset Management
New York
$4.7M +$26K +113 +0.6%
MME
446
Meag Munich Ergo
Germany
$4.7M +$4.7M +20,393 New
DLCIG
447
D.L. Carlson Investment Group
New Hampshire
$4.7M -$254K -1,104 -5%
SEC
448
Seven Eight Capital
New York
$4.69M +$3.79M +16,500 +423%
TCA
449
Teewinot Capital Advisers
New York
$4.67M -$7.12K -31 -0.2%
DADC
450
D.A. Davidson & Co
Montana
$4.65M +$214K +931 +5%
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