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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 %
NRS
626
Neville Rodie & Shaw
New York
$1.86M +$1.02M +4,450 +122%
CCM
627
Compton Capital Management
Rhode Island
$1.86M +$57.4K +250 +3%
AWM
628
Avior Wealth Management
Nebraska
$1.85M +$122K +541 +7%
CSM
629
CAMG Solamere Management
North Carolina
$1.85M +$772K +3,365 +72%
CCM
630
Chickasaw Capital Management
Tennessee
$1.85M +$68.9K +300 +4%
CG
631
Colony Group
Massachusetts
$1.85M -$21.8K -95 -1%
RCP
632
Rothschild Capital Partners
New York
$1.84M – – –
DWA
633
Douglass Winthrop Advisors
New York
$1.83M – – –
EP
634
Elkhorn Partners
Nebraska
$1.82M -$574K -2,500 -24%
GQG Partners
635
GQG Partners
Florida
$1.81M +$1.07M +4,667 +144%
CIP
636
Convergence Investment Partners
Florida
$1.81M +$1.81M +7,857 New
AP
637
AHL Partners
United Kingdom
$1.8M +$822K +3,579 +84%
LFAS
638
Level Four Advisory Services
Texas
$1.79M -$375K -1,640 -17%
SACTSONJ
639
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.78M – – –
FB
640
Fulton Bank
Pennsylvania
$1.78M -$20K -87 -1%
ICOM
641
Investment Counselors of Maryland
Maryland
$1.77M -$273K -1,190 -13%
DSC
642
Duncker Streett & Co
Missouri
$1.76M -$227K -989 -11%
FWM
643
Frontier Wealth Management
Missouri
$1.76M +$384K +1,672 +28%
LA
644
Lau Associates
Delaware
$1.75M +$23K +100 +1%
ARMT
645
Amica Retiree Medical Trust
Rhode Island
$1.74M – – –
PAG
646
Private Advisor Group
New Jersey
$1.73M +$329K +1,445 +23%
SAM
647
Smithbridge Asset Management
Pennsylvania
$1.72M -$68.9K -300 -4%
CIC
648
Carnegie Investment Counsel
Ohio
$1.71M +$630K +2,801 +58%
MIAN
649
Mariner Independent Advisor Network
Kansas
$1.71M +$1.71M +7,450 New
II
650
IFM Investors
Australia
$1.69M +$588K +2,561 +53%
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