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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 %
MML Investors Services
501
MML Investors Services
Massachusetts
$2.83M -$1.06M -4,479 -27%
NEI
502
Northwest & Ethical Investments
Ontario, Canada
$2.83M +$595K +2,510 +27%
MWM
503
Marietta Wealth Management
Georgia
$2.82M +$8.78K +37 +0.3%
DVM
504
Dreman Value Management
Florida
$2.72M -$207K -874 -7%
TG
505
TCW Group
California
$2.7M -$1.76M -7,417 -39%
SAM
506
Sawgrass Asset Management
Florida
$2.69M – – –
BG
507
Bahl & Gaynor
Ohio
$2.68M -$545K -2,296 -17%
CIM
508
CenturyLink Investment Management
Colorado
$2.67M – – –
LI
509
Longer Investments
Arkansas
$2.64M +$2.64M +11,125 New
TCM
510
Tradition Capital Management
New Jersey
$2.62M -$16.6K -70 -0.6%
DM
511
Delphi Management
Massachusetts
$2.62M -$96K -405 -4%
MC
512
Mathes Company
New York
$2.62M -$59.3K -250 -2%
SIMM
513
Stillwater Investment Management (Minnesota)
Minnesota
$2.57M +$8.06K +34 +0.3%
LTI
514
Laffer Tengler Investments
Tennessee
$2.57M -$183K -770 -7%
BTNA
515
Bremer Trust National Association
Minnesota
$2.55M -$1.42M -5,978 -36%
SB
516
Simmons Bank
Arkansas
$2.55M -$99.6K -420 -4%
FSA
517
Franklin Street Advisors
North Carolina
$2.54M +$2.54M +10,710 New
AB
518
AT Bancorp
Iowa
$2.53M -$34.2K -144 -1%
MWNA
519
Marshall Wace North America
New York
$2.52M +$2.52M +10,617 New
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$2.51M +$333K +1,404 +15%
Cerity Partners
521
Cerity Partners
New York
$2.46M +$78.7K +332 +3%
WCA
522
Westover Capital Advisors
Delaware
$2.44M -$336K -1,417 -12%
CLOS
523
Compagnie Lombard Odier SCmA
Switzerland
$2.43M -$11.9K -50 -0.5%
AP
524
AHL Partners
United Kingdom
$2.43M -$2.02M -8,512 -45%
CCT
525
Chemung Canal Trust
New York
$2.42M +$253K +1,066 +12%
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