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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 %
CF
526
CNA Financial
Illinois
$3.1M – – –
AC
527
Argentiere Capital
Switzerland
$3.1M +$3.1M +13,500 New
NIT
528
NumerixS Investment Technologies
British Columbia, Canada
$3.1M +$3.1M +13,500 New
WJA
529
Williams Jones & Associates
New York
$3.09M -$13.8K -60 -0.4%
BCM
530
BlueMar Capital Management
Florida
$3.08M +$353K +1,535 +13%
CONA
531
Capital One National Association
New York
$3.06M -$53.5K -233 -2%
ACP
532
Aviance Capital Partners
Florida
$3.04M -$136K -592 -4%
SSI
533
Scott & Selber Inc
Texas
$3.03M -$4.83K -21 -0.2%
AAM
534
Autus Asset Management
Arizona
$3.02M -$70.8K -308 -2%
CII
535
Capital International Inc
California
$2.99M – – –
QCM
536
Quadrant Capital Management
New Jersey
$2.98M -$3.45K -15 -0.1%
OSAM
537
O'Shaughnessy Asset Management
Connecticut
$2.98M +$2.74M +11,909 +1,125%
Capstone Investment Advisors
538
Capstone Investment Advisors
New York
$2.97M +$2.97M +12,925 New
V
539
Veritable
Delaware
$2.93M -$62.5K -272 -2%
BSPF
540
British Steel Pension Fund
United Kingdom
$2.91M -$237K -1,030 -8%
SF
541
Synovus Financial
Georgia
$2.9M -$2.52K -11 -0.1%
CTA
542
Colonial Trust Advisors
South Carolina
$2.88M +$214K +950 +8%
QAM
543
Quantres Asset Management
Cayman Islands
$2.87M +$2.87M +12,500 New
CIA
544
Capital Investment Advisors
Georgia
$2.86M +$2.86M +12,455 New
NLI
545
Nippon Life Insurance
Japan
$2.85M -$731K -3,184 -20%
PGIM
546
Pacific Global Investment Management
California
$2.84M +$177K +770 +7%
PCM
547
Palouse Capital Management
Washington
$2.84M +$53.1K +231 +2%
RMSCM
548
R.M. Sincerbeaux Capital Management
New York
$2.82M – – –
CC
549
Cipher Capital
New York
$2.81M +$1.21M +5,269 +75%
NCGI
550
Next Century Growth Investors
Minnesota
$2.81M -$127K -551 -4%
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