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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 %
HPC
751
HM Payson & Co
Maine
$904K +$632K +2,750 +232%
FNT
752
First National Trust
Pennsylvania
$903K -$272K -1,183 -23%
RC
753
Roundview Capital
New Jersey
$891K -$645K -2,809 -42%
MWM
754
Meridian Wealth Management
Kentucky
$889K -$31K -135 -3%
NSAM
755
North Star Asset Management
Wisconsin
$888K -$115K -500 -11%
KWMG
756
King Wealth Management Group
Florida
$867K +$867K +3,772 New
BO
757
Bank OZK
Arkansas
$865K +$184K +800 +27%
OIM
758
Orca Investment Management
Oregon
$863K – – –
WA
759
WFG Advisors
Texas
$861K -$48K -209 -5%
WAS
760
Winch Advisory Services
Wisconsin
$861K +$548K +2,385 +175%
DWT
761
Dorsey & Whitney Trust
South Dakota
$857K +$362K +1,577 +73%
FP
762
FDO Partners
Massachusetts
$856K +$856K +3,727 New
KFC
763
Klingenstein Fields & Co
New York
$855K – – –
IA
764
Icon Advisers
Colorado
$850K +$850K +3,700 New
TU
765
TDAM USA
Ontario, Canada
$847K +$20K +87 +2%
Truist Financial
766
Truist Financial
North Carolina
$842K -$90.8K -395 -10%
LAM
767
Lingohr Asset Management
Germany
$839K +$186K +808 +28%
OMC
768
Overbrook Management Corp
New York
$830K – – –
CTI
769
Community Trust & Investment
Kentucky
$827K – – –
PTC
770
Private Trust Company
Ohio
$826K +$285K +1,242 +53%
BWM
771
BigSur Wealth Management
Florida
$804K – – –
BC
772
Brinker Capital
Pennsylvania
$799K -$298K -1,295 -27%
EA
773
Edge Advisors
Georgia
$797K – – –
MAM
774
Meeder Asset Management
Ohio
$794K +$794K +3,458 New
GJIC
775
Gamble Jones Investment Counsel
California
$792K -$81.4K -354 -9%
29 30
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