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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 %
SAM
501
Sompo Asset Management
Japan
$3.2M +$3.2M +14,412 New
CAIMH
502
Central Asset Investments & Management Holdings
Hong Kong
$3.2M +$3.2M +14,400 New
CI
503
Cigna Investments
Connecticut
$3.17M -$254K -1,145 -7%
WTB
504
Washington Trust Bank
Washington
$3.14M +$77K +347 +3%
RFC
505
Regions Financial Corp
Alabama
$3.14M +$559K +2,521 +22%
CCM
506
Consolidated Capital Management
California
$3.14M +$81.7K +368 +3%
SIC
507
Sigma Investment Counselors
Michigan
$3.13M +$56.8K +256 +2%
BC
508
Brinker Capital
Pennsylvania
$3.09M +$2.32M +10,464 +301%
DR
509
Davis Rea
Ontario, Canada
$3.09M +$3.09M +13,920 New
WIM
510
Wittenberg Investment Management
Massachusetts
$3.08M – – –
ACP
511
Aviance Capital Partners
Florida
$3.07M +$131K +591 +4%
FTIOP
512
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.06M -$2.77M -12,480 -48%
SEC
513
Seven Eight Capital
New York
$3.04M -$1.49M -6,700 -33%
AAM
514
Autus Asset Management
Arizona
$3.03M +$118K +530 +4%
EAM
515
Eagle Asset Management
Florida
$3.03M -$1.45M -6,542 -32%
BG
516
Bahl & Gaynor
Ohio
$3.02M -$391K -1,761 -11%
CF
517
CNA Financial
Illinois
$3M – – –
AC
518
Argentiere Capital
Switzerland
$3M – – –
IPC
519
Independent Portfolio Consultants
Florida
$2.98M +$897K +4,042 +43%
PGIM
520
Pacific Global Investment Management
California
$2.95M +$200K +901 +7%
WJA
521
Williams Jones & Associates
New York
$2.92M -$64.3K -290 -2%
GAM
522
Garrison Asset Management
Arkansas
$2.91M +$2.7M +12,149 +1,280%
CONA
523
Capital One National Association
New York
$2.89M -$62.8K -283 -2%
SSI
524
Scott & Selber Inc
Texas
$2.89M -$39.9K -180 -1%
QC
525
Quadrature Capital
United Kingdom
$2.87M -$4.85M -21,869 -63%
19 20
21
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