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Goldman Sachs
GS

Overview Fund Activity

1,191 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 494 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,191
Holders Change
-18
Holders Change %
-1.49%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
103
Increased
494
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$536M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$256M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$217M
4
Capital World Investors
Capital World Investors
California
+$161M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
-$422M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$291M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$273M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$264M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
451
Next Century Growth Investors
Minnesota
$4.22M +$1.51M +6,789 +56%
FP
452
FDO Partners
Massachusetts
$4.21M +$3.38M +15,253 +409%
SCM
453
Shelton Capital Management
Colorado
$4.19M – – –
TG
454
TCW Group
California
$4.17M +$4.17M +18,798 New
SWM
455
Segment Wealth Management
Texas
$4.17M +$169K +761 +4%
AP
456
AHL Partners
United Kingdom
$4.16M +$2.42M +10,908 +139%
SBCM
457
Schwerin Boyle Capital Management
Massachusetts
$4.1M – – –
HFS
458
HL Financial Services
Kentucky
$4.09M +$458K +2,064 +13%
AF
459
Arrow Financial
New York
$4.07M -$31.1K -140 -0.8%
B
460
Barings
North Carolina
$4.05M -$6.7M -30,188 -62%
NCM
461
Narwhal Capital Management
Georgia
$4.04M +$65.5K +295 +2%
BAAM
462
Baker Avenue Asset Management
California
$4.04M +$523K +2,358 +15%
CTA
463
Colonial Trust Advisors
South Carolina
$4.04M +$1.2M +5,404 +42%
SCA
464
Stonebridge Capital Advisors
Minnesota
$4.03M +$73.2K +330 +2%
KWILP
465
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.01M +$578K +2,606 +17%
MC
466
Maverick Capital
Texas
$4.01M +$1.5M +6,770 +60%
CA
467
Cornerstone Advisors
North Carolina
$3.99M – – –
PCC
468
Park Circle Company
Maryland
$3.99M – – –
BFIM
469
Beese Fulmer Investment Management
Ohio
$3.97M +$44.2K +199 +1%
HVIA
470
Hudson Valley Investment Advisors
New York
$3.91M +$140K +630 +4%
SCM
471
Stanley Capital Management
Texas
$3.89M – – –
LMIM
472
Lockheed Martin Investment Management
Maryland
$3.88M – – –
BBI
473
Baxter Bros Inc
Connecticut
$3.87M +$461K +2,078 +14%
CWM
474
Catamount Wealth Management
Connecticut
$3.8M -$178K -800 -4%
MG
475
Markel Group
Virginia
$3.79M – – –
17 18
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