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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 %
DWA
601
Douglass Winthrop Advisors
New York
$1.7M +$94.2K +397 +6%
G
602
GenTrust
Florida
$1.69M -$237 -1 -0%
CSM
603
CAMG Solamere Management
North Carolina
$1.68M -$326K -1,377 -16%
RWP
604
RWA Wealth Partners
Massachusetts
$1.68M +$569K +2,400 +51%
MCM
605
Murphy Capital Management
New Jersey
$1.68M +$45K +190 +3%
MC
606
Middleton & Co
Massachusetts
$1.67M +$1.67M +7,030 New
MCM
607
Mork Capital Management
California
$1.66M – – –
PC
608
PhiloSmith Capital
Connecticut
$1.66M – – –
AT
609
Argent Trust
Texas
$1.65M +$377K +1,588 +29%
DSC
610
Duncker Streett & Co
Missouri
$1.65M -$130K -549 -7%
SCI
611
Stableford Capital II
Arizona
$1.63M +$1.63M +6,881 New
LNWWM
612
Laird Norton Wetherby Wealth Management
California
$1.63M +$49.1K +207 +3%
QI
613
QS Investors
New York
$1.63M -$4M -16,869 -71%
WCP
614
Welch Capital Partners
New York
$1.61M +$1.61M +6,774 New
IAS
615
IMA Advisory Services
Colorado
$1.6M +$27.5K +116 +2%
HFS
616
HL Financial Services
Kentucky
$1.6M -$2.77M -11,661 -63%
TSWM
617
Triangle Securities Wealth Management
North Carolina
$1.57M -$14.7K -62 -0.9%
LAM
618
Lingohr Asset Management
Germany
$1.55M – – –
SI
619
SII Investments
Wisconsin
$1.54M +$16.9K +71 +1%
JIC
620
Joel Isaacson & Co
New York
$1.5M +$132K +558 +10%
SWP
621
Stratos Wealth Partners
Ohio
$1.49M +$88.7K +374 +6%
RC
622
Roundview Capital
New Jersey
$1.49M -$95.6K -403 -6%
WG
623
Winton Group
United Kingdom
$1.47M -$1.07M -4,524 -42%
SA
624
Strategic Advisors
New York
$1.47M +$191K +807 +15%
SW
625
SVB Wealth
Massachusetts
$1.47M -$712 -3 -0%
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