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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 %
WIM
476
Wittenberg Investment Management
Massachusetts
$3.29M – – –
CI
477
Cigna Investments
Connecticut
$3.28M -$103K -434 -3%
YIA
478
YHB Investment Advisors
Connecticut
$3.27M +$1.24M +5,249 +61%
ACI
479
Alpha Cubed Investments
California
$3.25M +$411K +1,734 +14%
CPIM
480
Columbia Partners Investment Management
Virginia
$3.23M -$611K -2,578 -16%
CF
481
CNA Financial
Illinois
$3.2M – – –
AC
482
Argentiere Capital
Switzerland
$3.2M – – –
SF
483
Synovus Financial
Georgia
$3.18M +$127K +535 +4%
ACP
484
Aviance Capital Partners
Florida
$3.14M -$147K -620 -4%
GAM
485
Garrison Asset Management
Arkansas
$3.14M +$29.2K +123 +0.9%
CIA
486
Capital Investment Advisors
Georgia
$3.13M +$111K +469 +4%
V
487
Veritable
Delaware
$3.07M +$39.1K +165 +1%
MC
488
Menta Capital
California
$3.06M +$261K +1,100 +9%
SSI
489
Scott & Selber Inc
Texas
$3.03M -$61K -257 -2%
GP
490
GLG Partners
United Kingdom
$3.02M +$1M +4,233 +50%
QCM
491
Quadrant Capital Management
New Jersey
$2.99M +$26.6K +112 +0.9%
NLI
492
Nippon Life Insurance
Japan
$2.94M +$51.5K +217 +2%
CM
493
Crestline Management
Texas
$2.92M +$2.92M +12,321 New
BC
494
Brinker Capital
Pennsylvania
$2.92M -$388K -1,636 -12%
RMSCM
495
R.M. Sincerbeaux Capital Management
New York
$2.91M – – –
ECM
496
Exchange Capital Management
Michigan
$2.9M -$80.4K -339 -3%
PCM
497
Palouse Capital Management
Washington
$2.89M +$21.3K +90 +0.7%
W
498
Wealthfront
California
$2.89M +$437K +1,842 +18%
AG
499
Advisor Group
Arizona
$2.85M +$205K +864 +8%
BPCE
500
Bank Pictet & Cie (Europe)
Germany
$2.83M +$2.55M +10,764 +908%
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