GS icon

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 %
RA
776
Rational Advisors
New York
$765K +$511K +2,306 +202%
SFM
777
Signature Financial Management
Virginia
$759K +$84.9K +383 +13%
PNAA
778
Pictet North America Advisors
Switzerland
$754K +$200K +900 +36%
LCM
779
Leisure Capital Management
California
$741K -$22.2K -100 -3%
AssetMark Inc
780
AssetMark Inc
California
$740K +$47.1K +212 +7%
TU
781
TDAM USA
Ontario, Canada
$739K -$88.6K -395 -11%
BIM
782
Baldwin Investment Management
Pennsylvania
$738K +$23.3K +105 +3%
PCMM
783
Private Capital Management (Minnesota)
Minnesota
$738K +$294K +1,325 +66%
WIP
784
Wellesley Investment Partners
Massachusetts
$737K +$69.4K +313 +10%
Truist Financial
785
Truist Financial
North Carolina
$736K -$75.6K -341 -9%
CIP
786
Convergence Investment Partners
Florida
$730K -$1.01M -4,566 -58%
SOAMC
787
Spirit of America Management Corp
New York
$725K – – –
GJIC
788
Gamble Jones Investment Counsel
California
$720K -$44.4K -200 -6%
OAM
789
Oppenheimer Asset Management
New York
$720K +$2K +9 +0.3%
PCM
790
Pointe Capital Management
Michigan
$710K +$481K +2,166 +209%
HT
791
Heritage Trust
Oklahoma
$708K +$143K +645 +25%
WAM
792
Wealthspire Advisors (Maryland)
Maryland
$707K +$34.2K +154 +5%
BAM
793
Brave Asset Management
New Jersey
$702K -$11.1K -50 -2%
PCM
794
Palisade Capital Management
New Jersey
$697K +$64.6K +291 +10%
PVWM
795
Point View Wealth Management
New Jersey
$696K +$65.9K +297 +10%
SFG
796
SevenBridge Financial Group
Pennsylvania
$696K +$162K +728 +30%
CNAM
797
Campbell Newman Asset Management
Wisconsin
$694K – – –
Capstone Investment Advisors
798
Capstone Investment Advisors
New York
$692K -$2.17M -9,804 -76%
CAN
799
Cetera Advisor Networks
California
$690K +$35.7K +161 +5%
BEC
800
Blue Edge Capital
Virginia
$689K +$4.44K +20 +0.6%
30 31
32
33 34