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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 %
EAM
451
Eagle Asset Management
Florida
$4.64M -$1.65M -7,189 -26%
SIP
452
Stoneridge Investment Partners
Pennsylvania
$4.52M -$119K -518 -3%
MPM
453
Meritage Portfolio Management
Kansas
$4.52M +$76.3K +332 +2%
LK
454
Lumbard & Kellner
New Hampshire
$4.48M -$17.2K -75 -0.4%
LCM
455
Lomas Capital Management
New York
$4.46M -$6.97M -30,356 -61%
MAMU
456
Marathon Asset Management (UK)
United Kingdom
$4.43M -$130K -568 -3%
TYCC
457
Texas Yale Capital Corp
Florida
$4.38M +$71.2K +310 +2%
SCM
458
Shelton Capital Management
Colorado
$4.34M -$50.8K -221 -1%
TI
459
Trexquant Investment
Connecticut
$4.32M +$4.32M +18,800 New
GLA
460
Great Lakes Advisors
Illinois
$4.3M +$1.41M +6,140 +49%
AIM
461
Achmea Investment Management
Netherlands
$4.27M +$4.27M +18,600 New
AF
462
Arrow Financial
New York
$4.25M -$165K -717 -4%
SBCM
463
Schwerin Boyle Capital Management
Massachusetts
$4.24M -$91.9K -400 -2%
PA
464
Profund Advisors
Maryland
$4.22M +$299K +1,303 +8%
CS
465
Candriam SCA
Luxembourg
$4.2M -$767K -3,338 -15%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$4.18M -$32.2K -140 -0.8%
AB
467
AT Bancorp
Iowa
$4.17M +$567K +2,470 +16%
CCT
468
Chemung Canal Trust
New York
$4.17M -$539K -2,345 -11%
SWM
469
Segment Wealth Management
Texas
$4.14M +$388K +1,689 +10%
PCC
470
Park Circle Company
Maryland
$4.14M – – –
CA
471
Cornerstone Advisors
North Carolina
$4.14M – – –
NCM
472
Narwhal Capital Management
Georgia
$4.12M – – –
CWM
473
Catamount Wealth Management
Connecticut
$4.11M +$4.11M +17,885 +89,425%
BTNA
474
Bremer Trust National Association
Minnesota
$4.11M -$198K -864 -5%
AIP
475
Ameritas Investment Partners
Nebraska
$4.1M -$259K -1,126 -6%
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