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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 %
KIA
726
KCM Investment Advisors
California
$880K +$172K +727 +24%
NIMI
727
Natixis Investment Managers International
France
$877K -$353K -1,487 -29%
GIA
728
Gargoyle Investment Advisor
New Jersey
$875K +$875K +3,689 New
WCM
729
Weik Capital Management
Pennsylvania
$873K -$83K -350 -9%
AIM
730
Anchor Investment Management
South Carolina
$865K +$33.2K +140 +4%
HT
731
Heritage Trust
Oklahoma
$858K +$101K +426 +13%
OMC
732
Overbrook Management Corp
New York
$856K – – –
CTI
733
Community Trust & Investment
Kentucky
$854K -$4.27K -18 -0.5%
BWM
734
BigSur Wealth Management
Florida
$853K – – –
EA
735
Edge Advisors
Georgia
$849K +$26.5K +112 +3%
SFM
736
Signature Financial Management
Virginia
$844K +$81.1K +364 +11%
MWM
737
Meridian Wealth Management
Kentucky
$825K -$10.7K -45 -1%
FC
738
Ferris Capital
Massachusetts
$823K – – –
KAS
739
Kemnay Advisory Services
New York
$819K -$43.7K -184 -5%
MTIM
740
Marathon Trading Investment Management
Pennsylvania
$806K +$71.1K +300 +10%
KWMG
741
King Wealth Management Group
Florida
$799K -$56.7K -239 -7%
PVWM
742
Point View Wealth Management
New Jersey
$798K +$53.9K +227 +7%
NRS
743
Neville Rodie & Shaw
New York
$797K -$1.19M -5,000 -60%
LCM
744
Leisure Capital Management
California
$792K – – –
CCP
745
Corient Capital Partners
California
$791K -$3.03M -12,781 -79%
BIM
746
Baldwin Investment Management
Pennsylvania
$789K – – –
GAM
747
Gotham Asset Management
New York
$782K -$1.17M -4,925 -60%
SOAMC
748
Spirit of America Management Corp
New York
$774K – – –
SFG
749
SevenBridge Financial Group
Pennsylvania
$770K +$25.9K +109 +3%
PCM
750
Pointe Capital Management
Michigan
$764K +$5.45K +23 +0.7%
28 29
30
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