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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 %
WS
576
Wedbush Securities
California
$1.94M -$887K -3,737 -31%
KC
577
Kingfisher Capital
North Carolina
$1.92M -$43.6K -184 -2%
FTIOP
578
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.92M -$1.35M -5,706 -41%
CCM
579
Chickasaw Capital Management
Tennessee
$1.91M – – –
AP
580
Advisor Partners
California
$1.9M +$224K +945 +13%
FWM
581
Frontier Wealth Management
Missouri
$1.88M +$93.4K +394 +5%
MSE
582
MUFG Securities EMEA
United Kingdom
$1.86M +$1.86M +7,852 New
AWM
583
Avior Wealth Management
Nebraska
$1.86M +$16.9K +73 +0.9%
RFS
584
Rockefeller Financial Services
New York
$1.86M +$148K +625 +9%
RCP
585
Rothschild Capital Partners
New York
$1.85M -$43.6K -184 -2%
MC
586
Martin & Co
Tennessee
$1.85M -$1.05M -4,423 -36%
LFAS
587
Level Four Advisory Services
Texas
$1.84M +$951K +4,009 +107%
CG
588
Colony Group
Massachusetts
$1.83M -$194K -819 -10%
SAM
589
Smithbridge Asset Management
Pennsylvania
$1.83M +$81.1K +342 +5%
LA
590
Lau Associates
Delaware
$1.83M – – –
OMCS
591
Old Mutual Customised Solutions
South Africa
$1.8M – – –
ICOM
592
Investment Counselors of Maryland
Maryland
$1.8M -$17.8K -75 -1%
IA
593
IFP Advisors
Florida
$1.8M +$300K +1,265 +20%
PCP
594
Proficio Capital Partners
Massachusetts
$1.78M +$47K +198 +3%
LMIM
595
Lockheed Martin Investment Management
Maryland
$1.78M -$2.37M -10,000 -57%
EWM
596
Endurance Wealth Management
Rhode Island
$1.77M -$17.8K -75 -1%
FQ
597
First Quadrant
California
$1.73M -$3.65M -15,400 -68%
ECM
598
Everence Capital Management
Indiana
$1.73M – – –
TBA
599
Tower Bridge Advisors
Pennsylvania
$1.73M +$696K +2,935 +67%
PAG
600
Private Advisor Group
New Jersey
$1.72M -$67.4K -278 -4%
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