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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 %
SCA
476
Stonebridge Capital Advisors
Minnesota
$4.09M -$98.8K -430 -2%
BFIM
477
Beese Fulmer Investment Management
Ohio
$4.07M +$47.6K +207 +1%
SCM
478
Stanley Capital Management
Texas
$4.02M – – –
LMIM
479
Lockheed Martin Investment Management
Maryland
$4.02M +$4.02M +17,500 New
AL
480
Airain Ltd
Guernsey
$4.01M +$4.01M +17,463 New
AC
481
Addenda Capital
Quebec, Canada
$4.01M -$178K -776 -4%
AC
482
AFAM Capital
Texas
$4M +$24.8K +108 +0.6%
MC
483
Menta Capital
California
$3.99M +$2.33M +10,164 +141%
SC
484
Scotia Capital
Ontario, Canada
$3.99M +$301K +1,308 +8%
MG
485
Markel Group
Virginia
$3.93M – – –
CI
486
Conning Inc
Connecticut
$3.92M -$78.1K -340 -2%
HVIA
487
Hudson Valley Investment Advisors
New York
$3.9M +$42.3K +184 +1%
RFCA
488
R&F Capital Advisors
New York
$3.89M +$3.48M +15,133 +836%
HT
489
HAP Trading
New York
$3.85M +$3.85M +16,767 New
MLL
490
Moody Lynn & Lieberson
Massachusetts
$3.85M -$2.41M -10,500 -39%
BCM
491
Beck Capital Management
Texas
$3.84M +$200K +8,136 +6%
KJHP
492
K.J. Harrison & Partners
Ontario, Canada
$3.83M +$2.44M +10,600 +174%
HFS
493
HL Financial Services
Kentucky
$3.76M +$3.06M +13,307 +437%
WIM
494
Waverton Investment Management
United Kingdom
$3.7M -$3.68K -16 -0.1%
CWM
495
Calamos Wealth Management
Illinois
$3.69M +$135K +586 +4%
CSS
496
Cubist Systematic Strategies
Connecticut
$3.66M +$2.31M +10,048 +170%
CCP
497
Corient Capital Partners
California
$3.65M -$951K -4,139 -21%
BAAM
498
Baker Avenue Asset Management
California
$3.64M +$81.8K +356 +2%
Tudor Investment Corp
499
Tudor Investment Corp
Connecticut
$3.62M +$3.35M +14,566 +1,214%
COI
500
Connable Office Inc
Michigan
$3.57M -$749K -3,260 -17%
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