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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 %
MC
551
Martin & Co
Tennessee
$2.8M +$18.6K +81 +0.7%
KeyBank National Association
552
KeyBank National Association
Ohio
$2.8M -$493K -2,145 -15%
FDCDDQ
553
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M +$2.79M +12,158 New
CIM
554
CenturyLink Investment Management
Colorado
$2.78M – – –
QT
555
Quantbot Technologies
New York
$2.78M +$2.78M +12,116 New
BCM
556
BlueCrest Capital Management
Jersey
$2.78M +$2.36M +10,260 +561%
RHBC
557
R.H. Bluestein & Co
Michigan
$2.77M +$2.48M +10,795 +864%
WCA
558
Westover Capital Advisors
Delaware
$2.77M -$339K -1,477 -11%
ECM
559
Exchange Capital Management
Michigan
$2.76M -$62K -270 -2%
AG
560
Advisor Group
Arizona
$2.75M +$402K +1,750 +17%
AHB
561
Abner Herrman & Brock
New Jersey
$2.73M +$5.74K +25 +0.2%
GAM
562
Gotham Asset Management
New York
$2.69M +$1.27M +5,548 +90%
FAAS
563
First Allied Advisory Services
California
$2.67M -$207K -857 -7%
RFC
564
Regions Financial Corp
Alabama
$2.67M +$801K +3,487 +43%
LTI
565
Laffer Tengler Investments
Tennessee
$2.67M – – –
BUB
566
BBVA USA Bancshares
Texas
$2.67M -$223K -970 -8%
RCM
567
Ratan Capital Management
Florida
$2.65M +$2.65M +11,525 New
PAI
568
Pittenger & Anderson Inc
Nebraska
$2.63M -$229K -998 -8%
SAM
569
Sawgrass Asset Management
Florida
$2.6M -$17.2K -75 -0.7%
MC
570
Maverick Capital
Texas
$2.59M +$2.59M +11,290 New
UB
571
UMB Bank
Missouri
$2.58M +$1.5M +6,519 +139%
SB
572
Simmons Bank
Arkansas
$2.56M -$21.8K -95 -0.8%
MC
573
Mathes Company
New York
$2.55M -$17.2K -75 -0.7%
MWM
574
Marietta Wealth Management
Georgia
$2.54M +$384K +1,670 +18%
GLRA
575
Gerald L. Ray & Associates
Texas
$2.54M +$3.68K +16 +0.1%
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