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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 %
NFC
776
Northeast Financial Consultants
Connecticut
$662K – – –
HSA
777
HBK Sorce Advisory
Pennsylvania
$662K +$5.94K +25 +0.9%
SGCA
778
Steel Grove Capital Advisors
Tennessee
$661K +$29.6K +125 +5%
ACM
779
AUA Capital Management
Pennsylvania
$660K – – –
BHWM
780
Bar Harbor Wealth Management
New Hampshire
$658K -$44.4K -187 -6%
BAM
781
Belpointe Asset Management
Nevada
$658K +$658K +2,774 New
CIBC Private Wealth Group
782
CIBC Private Wealth Group
Georgia
$649K +$649K +2,737 New
ECM
783
ETrade Capital Management
Virginia
$644K +$148K +625 +30%
BA
784
Boston Advisors
Massachusetts
$638K -$16.3M -68,807 -96%
CCA
785
Cobblestone Capital Advisors
New York
$634K +$42.5K +179 +7%
HW
786
Hancock Whitney
Mississippi
$625K +$3.56K +15 +0.6%
GXMC
787
Global X Management Company
New York
$620K +$27.7K +117 +5%
GI
788
GAMCO Investors
Connecticut
$611K -$47.5K -200 -7%
LC
789
Loews Corp
New York
$597K – – –
KAH
790
Kathryn A. Hall
$593K – – –
NCM
791
Northside Capital Management
Oregon
$575K -$79.6K -336 -12%
PFM
792
Parsec Financial Management
North Carolina
$575K -$26.8K -113 -4%
WPA
793
Winning Points Advisors
Florida
$574K – – –
PCMM
794
Private Capital Management (Minnesota)
Minnesota
$569K -$219K -925 -28%
1832 Asset Management
795
1832 Asset Management
Ontario, Canada
$563K +$494K +2,139 +713%
CI
796
CAZ Investments
Texas
$562K -$507K -2,140 -47%
PCM
797
Penserra Capital Management
California
$558K +$256K +1,082 +85%
ADL
798
Asset Dedication LLC
California
$557K +$84.4K +360 +18%
CG
799
Caprock Group
Idaho
$556K +$58.1K +245 +12%
DI
800
Diligent Investors
California
$555K -$32K -135 -5%
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