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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 %
CCA
801
Checchi Capital Advisers
California
$689K -$68.1K -307 -9%
MTIM
802
Marathon Trading Investment Management
Pennsylvania
$688K -$311K -1,400 -31%
AIM
803
Aspen Investment Management
Michigan
$667K – – –
SPM
804
Symmetry Peak Management
Pennsylvania
$666K -$4.66M -21,000 -88%
ZCA
805
Zeke Capital Advisors
Pennsylvania
$663K +$115K +520 +21%
KIA
806
KCM Investment Advisors
California
$662K +$111K +500 +20%
BHWM
807
Bar Harbor Wealth Management
New Hampshire
$657K -$2.22K -10 -0.3%
PHAM
808
Palisades Hudson Asset Management
Florida
$651K – – –
LPIC
809
LeJeune Puetz Investment Counsel
Michigan
$647K – – –
PIM
810
Profit Investment Management
Maryland
$628K – – –
WAS
811
Winch Advisory Services
Wisconsin
$627K -$205K -924 -25%
EGA
812
E&G Advisors
Texas
$621K +$222K +1,000 +56%
NFC
813
Northeast Financial Consultants
Connecticut
$619K -$9.1K -41 -1%
ACM
814
AUA Capital Management
Pennsylvania
$618K +$215K +970 +53%
GI
815
GAMCO Investors
Connecticut
$616K -$8.88K -40 -1%
GA
816
Geneva Advisors
Illinois
$615K -$147K -665 -19%
NCM
817
Northside Capital Management
Oregon
$613K -$908K -4,093 -60%
HSA
818
HBK Sorce Advisory
Pennsylvania
$613K +$613K +2,762 New
CCM
819
Check Capital Management
California
$599K +$144K +650 +32%
SGCA
820
Steel Grove Capital Advisors
Tennessee
$591K +$190K +856 +47%
HW
821
Hancock Whitney
Mississippi
$582K +$582K +2,621 New
GT
822
Greenleaf Trust
Michigan
$573K -$148K -666 -20%
FCH
823
Freestone Capital Holdings
Washington
$565K +$565K +2,544 New
TC
824
Telemus Capital
Michigan
$564K +$8.65K +39 +2%
PFM
825
Parsec Financial Management
North Carolina
$563K -$25.1K -113 -4%
31 32
33
34 35