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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 %
CA
701
Cetera Advisors
Colorado
$1.15M +$77.2K +349 +7%
SLF
702
Sun Life Financial
Ontario, Canada
$1.13M +$1.12M +5,047 +10,972%
RI
703
Ridgewood Investments
New Jersey
$1.13M -$10.9K -49 -1%
HCA
704
Harbour Capital Advisors
Virginia
$1.11M +$9.99K +45 +0.9%
FTI
705
Fiduciary Trust International
Massachusetts
$1.11M – – –
UM
706
Ulysses Management
New York
$1.11M +$1.11M +5,000 New
FNT
707
First National Trust
Pennsylvania
$1.1M +$226K +1,017 +26%
CC
708
Courier Capital
New York
$1.08M +$99.9K +450 +10%
CIM
709
CIM Investment Management
Pennsylvania
$1.07M -$17.5K -79 -2%
CS
710
Comerica Securities
Michigan
$1.07M -$34.2K -154 -3%
SIC
711
Salem Investment Counselors
North Carolina
$1.06M +$20.9K +94 +2%
DT
712
Diversified Trust
Tennessee
$1.05M +$1.05M +4,739 New
OFS
713
Orrstown Financial Services
Pennsylvania
$1.04M -$38.6K -174 -4%
First Manhattan
714
First Manhattan
New York
$1.04M +$63.5K +286 +6%
EM
715
Excalibur Management
Massachusetts
$1.04M +$640K +2,882 +159%
RWP
716
RWA Wealth Partners
Massachusetts
$1.04M -$4.66K -21 -0.4%
ARMT
717
Amica Retiree Medical Trust
Rhode Island
$1.03M -$650K -2,928 -39%
Verition Fund Management
718
Verition Fund Management
Connecticut
$1.03M -$826K -3,723 -45%
Two Sigma Investments
719
Two Sigma Investments
New York
$1.02M +$266K +1,200 +35%
P
720
Pitcairn
Pennsylvania
$1.01M +$1.77K +8 +0.2%
Cetera Investment Advisers
721
Cetera Investment Advisers
Illinois
$1.01M +$122K +552 +14%
CI
722
CAZ Investments
Texas
$1M -$51K -230 -5%
CHCM
723
Columbus Hill Capital Management
New Jersey
$999K – – –
BIC
724
Bridges Investment Counsel
Nebraska
$998K +$732K +3,301 +276%
PTC
725
Private Trust Company
Ohio
$995K +$196K +885 +25%
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29
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