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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
751
MAI Capital Management
Ohio
$878K +$878K +3,958 New
PCM
752
Prelude Capital Management
New York
$868K +$868K +3,910 New
ACA
753
Anchor Capital Advisors
Massachusetts
$862K -$686K -3,091 -44%
HPCM
754
High Pointe Capital Management
Illinois
$852K -$486K -2,190 -36%
LFAS
755
Level Four Advisory Services
Texas
$849K -$933K -4,098 -52%
PFP
756
Pinnacle Financial Partners
Tennessee
$849K +$849K +3,825 New
WA
757
Winfield Associates
Ohio
$843K -$339K -1,530 -29%
BWM
758
BigSur Wealth Management
Florida
$837K – – –
OIM
759
Orca Investment Management
Oregon
$833K – – –
DWT
760
Dorsey & Whitney Trust
South Dakota
$833K +$4.89K +22 +0.6%
KFC
761
Klingenstein Fields & Co
New York
$830K +$4.44K +20 +0.5%
KAS
762
Kemnay Advisory Services
New York
$807K +$807K +3,636 New
CTI
763
Community Trust & Investment
Kentucky
$803K +$4K +18 +0.5%
KWMG
764
King Wealth Management Group
Florida
$801K -$36.4K -164 -4%
OMC
765
Overbrook Management Corp
New York
$801K – – –
MWP
766
MYCIO Wealth Partners
Pennsylvania
$801K +$80.8K +364 +11%
BO
767
Bank OZK
Arkansas
$799K -$36.2K -163 -4%
NSIM
768
North Star Investment Management
Illinois
$797K +$154K +696 +24%
MWM
769
Meridian Wealth Management
Kentucky
$782K -$76.6K -345 -9%
AIM
770
Anchor Investment Management
South Carolina
$778K +$81K +365 +12%
NJBEST
771
New Jersey Better Educational Savings Trust
New Jersey
$777K +$111K +500 +17%
BRWA
772
B. Riley Wealth Advisors
Florida
$777K +$320K +1,441 +70%
HPC
773
HM Payson & Co
Maine
$776K -$96.4K -435 -11%
FC
774
Ferris Capital
Massachusetts
$770K +$770K +3,471 New
EA
775
Edge Advisors
Georgia
$769K – – –
29 30
31
32 33