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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 %
OMCS
651
Old Mutual Customised Solutions
South Africa
$1.68M -$1.38K -6 -0.1%
ECM
652
Everence Capital Management
Indiana
$1.68M – – –
PCP
653
Proficio Capital Partners
Massachusetts
$1.67M +$47.7K +213 +3%
RFS
654
Rockefeller Financial Services
New York
$1.66M – – –
GP
655
GLG Partners
United Kingdom
$1.61M -$459K -2,000 -22%
MCM
656
Mork Capital Management
California
$1.61M – – –
PC
657
PhiloSmith Capital
Connecticut
$1.61M +$1.61M +7,000 New
ACA
658
Anchor Capital Advisors
Massachusetts
$1.6M -$325K -1,413 -17%
BCM
659
Bluefin Capital Management
New York
$1.59M -$1.62M -7,052 -50%
IRF
660
IBM Retirement Fund
New York
$1.58M -$8.96M -30,891 -85%
TSWM
661
Triangle Securities Wealth Management
North Carolina
$1.58M -$90.7K -395 -5%
NCM
662
Northside Capital Management
Oregon
$1.58M +$896K +3,900 +132%
LNWWM
663
Laird Norton Wetherby Wealth Management
California
$1.56M +$28K +122 +2%
JMH
664
J.M. Hartwell
New York
$1.56M +$867K +3,775 +126%
Cambridge Investment Research Advisors
665
Cambridge Investment Research Advisors
Iowa
$1.55M +$3.45K +15 +0.2%
QI
666
Quotient Investors
New York
$1.53M +$1.53M +6,654 New
MNBTD
667
Moody National Bank Trust Division
Texas
$1.51M -$68.9K -300 -4%
FA
668
FDx Advisors
Illinois
$1.51M -$248K -1,079 -14%
AP
669
Advisor Partners
California
$1.51M +$146K +635 +11%
CO
670
Caldwell & Orkin
Georgia
$1.5M +$1.2M +5,238 +403%
MF
671
Magnetar Financial
Illinois
$1.49M +$1.49M +6,491 New
EFS
672
Essex Financial Services
Connecticut
$1.49M -$595K -2,592 -29%
ANRIA
673
American National Registered Investment Advisor
Texas
$1.46M -$68.9K -300 -5%
CA
674
Cullinan Associates
Kentucky
$1.45M -$23K -100 -2%
SW
675
SVB Wealth
Massachusetts
$1.44M +$63.2K +275 +5%
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