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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 %
IRF
576
IBM Retirement Fund
New York
$2.23M +$874K +3,524 +65%
KRSITF
577
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.23M +$1.78K +8 +0.1%
HIH
578
HRS Investment Holdings
New York
$2.22M +$2.22M +10,000 New
ECM
579
Elgethun Capital Management
South Dakota
$2.22M +$7.77K +35 +0.4%
PFT
580
Providence First Trust
Arizona
$2.21M +$2.21M +9,968 New
BIM
581
Bridges Investment Management
Nebraska
$2.2M +$128K +577 +6%
AL
582
AJO LP
Pennsylvania
$2.19M +$2.19M +9,888 New
BCM
583
BlueCrest Capital Management
Jersey
$2.18M -$498K -2,244 -19%
MYLI
584
Meiji Yasuda Life Insurance
Japan
$2.18M -$44.4K -200 -2%
UB
585
UMB Bank
Missouri
$2.18M -$312K -1,405 -13%
II
586
IFM Investors
Australia
$2.16M +$525K +2,366 +32%
GLA
587
Great Lakes Advisors
Illinois
$2.14M -$2.01M -9,055 -48%
SLI
588
Sumitomo Life Insurance
Japan
$2.14M -$1.19M -5,359 -36%
SIM
589
Sterling Investment Management
Arizona
$2.09M +$125K +564 +6%
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$2.09M +$156K +702 +8%
LSA
591
L & S Advisors
California
$2.08M -$888 -4 -0%
CCM
592
Compton Capital Management
Rhode Island
$2.07M +$272K +1,227 +15%
FMII
593
Farmers & Merchants Investments Inc
Nebraska
$2.06M -$10.2K -46 -0.5%
EFS
594
Essex Financial Services
Connecticut
$2.06M +$623K +2,807 +43%
Northwestern Mutual Wealth Management
595
Northwestern Mutual Wealth Management
Wisconsin
$2.03M +$917K +4,134 +82%
Pacer Advisors
596
Pacer Advisors
Pennsylvania
$2.03M +$228K +1,026 +13%
CCT
597
Chemung Canal Trust
New York
$2.03M -$1.99M -8,981 -50%
NMIFOAC
598
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.02M – – –
CC
599
ClearArc Capital
Ohio
$2M -$11.5K -52 -0.6%
NB
600
NBT Bank
New York
$2M -$21.5K -97 -1%
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