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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 %
NJBEST
801
New Jersey Better Educational Savings Trust
New Jersey
$689K +$689K +3,000 New
BHWM
802
Bar Harbor Wealth Management
New Hampshire
$683K -$195K -847 -22%
PHAM
803
Palisades Hudson Asset Management
Florida
$674K – – –
CAN
804
Cetera Advisor Networks
California
$673K -$100K -438 -13%
LPIC
805
LeJeune Puetz Investment Counsel
Michigan
$670K -$39.1K -170 -6%
NSIM
806
North Star Investment Management
Illinois
$665K +$108K +472 +19%
PCM
807
Palisade Capital Management
New Jersey
$655K +$655K +2,850 New
PAM
808
Paradigm Asset Management
New York
$655K -$138K -600 -17%
PVWM
809
Point View Wealth Management
New Jersey
$652K +$62.3K +271 +11%
NFC
810
Northeast Financial Consultants
Connecticut
$650K +$11.5K +50 +2%
PIM
811
Profit Investment Management
Maryland
$650K +$650K +2,831 New
JSL
812
JT Stratford LLC
Georgia
$649K -$151K -658 -19%
GI
813
GAMCO Investors
Connecticut
$647K – – –
FMBTD
814
First Midwest Bank Trust Division
Illinois
$623K -$11.7K -51 -2%
DRZID
815
DePrince Race & Zollo Inc (DRZ)
Florida
$620K -$344K -1,500 -36%
FRM
816
Fox Run Management
Connecticut
$620K +$620K +2,700 New
PFC
817
Phocas Financial Corp
California
$618K -$5.74M -25,015 -90%
IP
818
Intellectus Partners
California
$617K -$11.7K -51 -2%
AIM
819
Allen Investment Management
New York
$614K +$15.4K +67 +3%
PFM
820
Parsec Financial Management
North Carolina
$609K -$5.42M -23,589 -90%
KFA
821
Kelleher Financial Advisors
New York
$609K -$48.7K -212 -7%
SSWM
822
Sheets Smith Wealth Management
North Carolina
$595K +$143K +621 +32%
AT
823
Argent Trust
Texas
$594K -$25.3K -110 -4%
JCM
824
Jafra Capital Management
New York
$590K -$725K -3,157 -55%
HT
825
Heritage Trust
Oklahoma
$585K +$585K +2,545 New
31 32
33
34 35