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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 %
B
426
Barings
North Carolina
$4.33M – – –
CI
427
Capital International
California
$4.32M -$1.82M -7,670 -30%
BAAM
428
Baker Avenue Asset Management
California
$4.31M -$9.01K -38 -0.2%
CTA
429
Colonial Trust Advisors
South Carolina
$4.3M -$16.6K -70 -0.4%
BFIM
430
Beese Fulmer Investment Management
Ohio
$4.29M +$49.6K +209 +1%
CAM
431
Carret Asset Management
New York
$4.28M -$343K -1,445 -7%
NCM
432
Narwhal Capital Management
Georgia
$4.28M -$47.4K -200 -1%
CA
433
Cornerstone Advisors
North Carolina
$4.27M – – –
SC
434
Scotia Capital
Ontario, Canada
$4.25M -$636K -2,682 -13%
NCMW
435
Northern Capital Management (Wisconsin)
Wisconsin
$4.23M +$572K +2,410 +16%
AF
436
Arrow Financial
New York
$4.21M -$138K -582 -3%
SCA
437
Stonebridge Capital Advisors
Minnesota
$4.2M -$102K -430 -2%
RFC
438
Regions Financial Corp
Alabama
$4.17M +$816K +3,441 +24%
NCGI
439
Next Century Growth Investors
Minnesota
$4.16M -$348K -1,468 -8%
CS
440
Candriam SCA
Luxembourg
$4.12M -$1.38M -5,802 -25%
HVIA
441
Hudson Valley Investment Advisors
New York
$4.08M -$101K -425 -2%
PCC
442
Park Circle Company
Maryland
$4.06M -$213K -900 -5%
WJA
443
Williams Jones & Associates
New York
$4.05M +$933K +3,935 +30%
PSUF
444
People's United Financial
Connecticut
$4.04M +$454K +1,914 +13%
CG
445
Clinton Group
New York
$4.03M -$808K -3,406 -17%
CI
446
Conning Inc
Connecticut
$4M -$19K -80 -0.5%
Capital Fund Management (CFM)
447
Capital Fund Management (CFM)
France
$3.98M +$3.98M +16,788 New
CGT
448
Capital Guardian Trust
California
$3.95M -$5.97M -25,163 -60%
DLCIG
449
D.L. Carlson Investment Group
New Hampshire
$3.91M -$136K -574 -3%
PH
450
Pinnacle Holdings
Oklahoma
$3.9M +$251K +1,060 +7%
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