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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 %
AC
601
Allstate Corporation
Illinois
$2M +$2M +8,990 New
CIG
602
Consolidated Investment Group
Colorado
$1.99M – – –
PGFC
603
Peapack-Gladstone Financial Corp
New Jersey
$1.98M -$47.5K -214 -2%
RJT
604
Raymond James Trust
Florida
$1.98M +$8.65K +39 +0.4%
CII
605
Capital International Inc
California
$1.96M -$932K -4,200 -32%
MYAM
606
Meiji Yasuda Asset Management
Japan
$1.95M -$317K -1,430 -14%
PP
607
Palladium Partners
Virginia
$1.93M -$44.4K -200 -2%
FWM
608
Focused Wealth Management
New York
$1.93M +$3.99K +18 +0.2%
OIA
609
Optimum Investment Advisors
Illinois
$1.92M +$71.2K +321 +4%
CG
610
Colony Group
Massachusetts
$1.9M +$113K +509 +6%
YIA
611
YHB Investment Advisors
Connecticut
$1.89M -$1.19M -5,359 -39%
EP
612
Elkhorn Partners
Nebraska
$1.89M +$124K +560 +7%
GP
613
GLG Partners
United Kingdom
$1.89M +$333K +1,500 +21%
CSM
614
CAMG Solamere Management
North Carolina
$1.88M +$91.6K +413 +5%
JMH
615
J.M. Hartwell
New York
$1.87M +$368K +1,660 +25%
CA
616
Cullinan Associates
Kentucky
$1.86M +$466K +2,100 +33%
NRS
617
Neville Rodie & Shaw
New York
$1.86M +$61K +275 +3%
LOAMU
618
Lombard Odier Asset Management (USA)
New York
$1.84M +$1.84M +8,301 New
KC
619
Kingfisher Capital
North Carolina
$1.84M +$29.5K +133 +2%
GAM
620
Gotham Asset Management
New York
$1.82M -$773K -3,484 -30%
HBWM
621
Hollow Brook Wealth Management
New York
$1.8M +$1.8M +8,090 New
AIM
622
ARGA Investment Management
Connecticut
$1.79M +$910K +4,100 +103%
CCM
623
Chickasaw Capital Management
Tennessee
$1.79M – – –
RCP
624
Rothschild Capital Partners
New York
$1.78M – – –
BAM
625
Bruderman Asset Management
New York
$1.76M +$1.23M +5,536 +232%
23 24
25
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