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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 %
MCM
651
Mork Capital Management
California
$1.55M – – –
PC
652
PhiloSmith Capital
Connecticut
$1.55M – – –
MCM
653
Murphy Capital Management
New Jersey
$1.53M +$340K +1,535 +29%
DWA
654
Douglass Winthrop Advisors
New York
$1.5M -$266K -1,200 -15%
PBT
655
Pictet Bank & Trust
Bahamas
$1.49M +$1.49M +6,710 New
RC
656
Roundview Capital
New Jersey
$1.49M +$624K +2,813 +73%
TSWM
657
Triangle Securities Wealth Management
North Carolina
$1.48M -$40K -180 -3%
LNWWM
658
Laird Norton Wetherby Wealth Management
California
$1.48M -$27.7K -125 -2%
LAM
659
Lingohr Asset Management
Germany
$1.48M +$639K +2,782 +76%
IAS
660
IMA Advisory Services
Colorado
$1.48M +$1.48M +6,648 New
MNBTD
661
Moody National Bank Trust Division
Texas
$1.46M -$2.22K -10 -0.2%
CEP
662
Chicago Equity Partners
Illinois
$1.46M -$35.6M -160,410 -96%
QI
663
Quotient Investors
New York
$1.45M -$22.2K -100 -2%
ZIC
664
ZWJ Investment Counsel
Georgia
$1.42M +$229K +1,032 +19%
SI
665
SII Investments
Wisconsin
$1.42M +$973K +4,396 +218%
ANRIA
666
American National Registered Investment Advisor
Texas
$1.4M -$2.22K -10 -0.2%
IA
667
IFP Advisors
Florida
$1.4M +$163K +734 +13%
SSG
668
Summit Securities Group
New York
$1.4M +$932K +4,200 +200%
HAI
669
Hennessy Advisors Inc
California
$1.38M +$44.4K +200 +3%
SW
670
SVB Wealth
Massachusetts
$1.37M -$20.9K -94 -1%
WSFS
671
Wilmington Savings Fund Society
Delaware
$1.36M +$55.5K +250 +4%
NIT
672
NumerixS Investment Technologies
British Columbia, Canada
$1.35M -$1.64M -7,400 -55%
WB
673
WesBanco Bank
West Virginia
$1.34M -$24.4K -110 -2%
DLG
674
Daniel L. Goodwin
$1.33M – – –
Mariner
675
Mariner
Kansas
$1.33M -$27.7K -125 -2%
25 26
27
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