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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 %
BSPF
526
British Steel Pension Fund
United Kingdom
$2.41M -$598K -2,523 -20%
Pacer Advisors
527
Pacer Advisors
Pennsylvania
$2.4M +$222K +936 +10%
IRF
528
IBM Retirement Fund
New York
$2.39M +$39.7K +152 +2%
FWM
529
Focused Wealth Management
New York
$2.39M +$327K +1,380 +16%
ECM
530
Elgethun Capital Management
South Dakota
$2.38M +$11.9K +50 +0.5%
HIH
531
HRS Investment Holdings
New York
$2.37M – – –
MCM
532
Maltese Capital Management
New York
$2.37M +$2.37M +10,000 New
PFT
533
Providence First Trust
Arizona
$2.36M +$237 +1 +0%
IUHSA
534
Itau Unibanco Holding S.A.
Brazil
$2.35M +$1.61M +2,148 +218%
II
535
IFM Investors
Australia
$2.35M +$43.2K +182 +2%
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$2.33M -$93.2K -393 -4%
RIM
537
Rainier Investment Management
Washington
$2.32M -$738K -3,110 -24%
KeyBank National Association
538
KeyBank National Association
Ohio
$2.31M -$125K -527 -5%
NBC
539
Neuberger Berman Canada
Ontario, Canada
$2.31M +$895K +3,771 +63%
GLRA
540
Gerald L. Ray & Associates
Texas
$2.31M -$320K -1,350 -12%
GLA
541
Great Lakes Advisors
Illinois
$2.31M +$16.4K +69 +0.7%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.3M -$82.1K -346 -3%
ANTB
543
AMG National Trust Bank
Colorado
$2.29M -$181K -763 -7%
UB
544
UMB Bank
Missouri
$2.29M -$39.8K -168 -2%
FMII
545
Farmers & Merchants Investments Inc
Nebraska
$2.26M +$52.4K +221 +2%
Susquehanna International Group
546
Susquehanna International Group
Pennsylvania
$2.24M -$106M -448,629 -98%
VF
547
Virtu Financial
New York
$2.21M +$1.81M +7,617 +454%
CC
548
ClearArc Capital
Ohio
$2.19M +$56.5K +238 +3%
CCM
549
Cadence Capital Management
Massachusetts
$2.19M -$763K -3,218 -26%
BUB
550
BBVA USA Bancshares
Texas
$2.17M -$324K -1,367 -13%
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