GS icon

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 %
CWM
451
Catamount Wealth Management
Connecticut
$3.88M -$176K -740 -4%
LMGAM
452
Liberty Mutual Group Asset Management
Massachusetts
$3.88M -$1.81M -7,648 -32%
RC
453
RegentAtlantic Capital
New Jersey
$3.75M +$86.8K +366 +2%
FFBTD
454
First Financial Bank - Trust Division
Ohio
$3.68M +$90.1K +380 +3%
QOP
455
Quinn Opportunity Partners
Virginia
$3.68M +$3.32M +14,000 +933%
WTC
456
WhitTier Trust Company
Nevada
$3.67M +$37.7K +159 +1%
SLI
457
Sumitomo Life Insurance
Japan
$3.66M +$1.36M +5,750 +60%
TYCC
458
Texas Yale Capital Corp
Florida
$3.64M -$888K -3,745 -20%
MSU
459
Mizuho Securities USA
New York
$3.63M +$3.63M +15,307 New
COI
460
Connable Office Inc
Michigan
$3.59M -$26.8K -113 -0.7%
CG
461
Cutler Group
California
$3.57M -$21.7M -91,534 -86%
NSEDCP
462
NJ State Employees Deferred Compensation Plan
New Jersey
$3.56M – – –
PA
463
Profund Advisors
Maryland
$3.55M +$64.8K +273 +2%
PGIM
464
Pacific Global Investment Management
California
$3.5M +$354K +1,493 +11%
BG
465
Bollard Group
Massachusetts
$3.49M +$10.4K +44 +0.3%
SAM
466
Sompo Asset Management
Japan
$3.48M +$64K +270 +2%
CCM
467
Consolidated Capital Management
California
$3.44M +$93.2K +393 +3%
LIA
468
LS Investment Advisors
Michigan
$3.41M -$33.9K -143 -1%
CONA
469
Capital One National Association
New York
$3.4M +$315K +1,328 +10%
AAM
470
Autus Asset Management
Arizona
$3.39M +$144K +606 +4%
DR
471
Davis Rea
Ontario, Canada
$3.38M +$78.3K +330 +2%
Franklin Resources
472
Franklin Resources
California
$3.37M -$11M -46,307 -77%
SIC
473
Sigma Investment Counselors
Michigan
$3.36M +$16.8K +71 +0.5%
VAS
474
Valicenti Advisory Services
New York
$3.34M -$254K -1,070 -7%
FAAS
475
First Allied Advisory Services
California
$3.34M -$1.29M -5,424 -28%
17 18
19
20 21