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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 %
SSA
701
Schonfeld Strategic Advisors
New York
$972K +$972K +4,100 New
LG
702
Leuthold Group
Minnesota
$970K -$53.2K -224 -5%
DPIM
703
Duff & Phelps Investment Management
Illinois
$959K -$28.5K -120 -3%
JG
704
Jefferies Group
New York
$958K -$16.6M -69,904 -95%
ARMT
705
Amica Retiree Medical Trust
Rhode Island
$958K -$141K -593 -13%
AWS
706
AJ Wealth Strategies
New York
$956K -$1.52M -6,408 -61%
IIC
707
Integrated Investment Consultants
Michigan
$954K +$4.98K +21 +0.5%
NAM
708
NTV Asset Management
West Virginia
$953K – – –
NSAM
709
North Star Asset Management
Wisconsin
$952K – – –
KP
710
Keel Point
Alabama
$949K -$5.69K -24 -0.6%
EGA
711
E&G Advisors
Texas
$949K +$285K +1,200 +43%
PCM
712
Palisade Capital Management
New Jersey
$938K +$193K +814 +26%
MCM
713
MAI Capital Management
Ohio
$931K -$7.83K -33 -0.8%
ACA
714
Anchor Capital Advisors
Massachusetts
$912K -$9.97K -42 -1%
WAM
715
Wealthspire Advisors (Maryland)
Maryland
$910K +$154K +648 +20%
DWT
716
Dorsey & Whitney Trust
South Dakota
$909K +$18.5K +78 +2%
PFP
717
Pinnacle Financial Partners
Tennessee
$907K – – –
WA
718
Winfield Associates
Ohio
$901K – – –
BO
719
Bank OZK
Arkansas
$901K +$47K +198 +6%
BTIS
720
BB&T Investment Services
North Carolina
$899K -$109K -459 -11%
GT
721
Greenleaf Trust
Michigan
$892K +$279K +1,178 +46%
OIM
722
Orca Investment Management
Oregon
$891K – – –
KFC
723
Klingenstein Fields & Co
New York
$888K – – –
HPCM
724
High Pointe Capital Management
Illinois
$882K -$28.5K -120 -3%
SNT
725
Security National Trust
West Virginia
$881K -$81.8K -345 -8%
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