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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 %
LC
826
Loews Corp
New York
$559K – – –
AIM
827
Allen Investment Management
New York
$557K -$36.6K -165 -6%
KAH
828
Kathryn A. Hall
$555K – – –
GXMC
829
Global X Management Company
New York
$554K -$6.21K -28 -1%
CCA
830
Cobblestone Capital Advisors
New York
$553K +$9.98K +45 +2%
WPA
831
Winning Points Advisors
Florida
$550K – – –
DI
832
Diligent Investors
California
$549K +$22.2K +100 +4%
S
833
SignatureFD
Georgia
$536K -$5.55K -25 -1%
AC
834
Addison Capital
Pennsylvania
$534K +$89.6K +404 +20%
HK
835
Horizon Kinetics
New York
$522K +$18.8K +85 +4%
MBT
836
Montecito Bank & Trust
California
$521K -$15.1K -68 -3%
TCM
837
Tuttle Capital Management
Connecticut
$521K +$324K +1,886 +165%
1GA
838
1st Global Advisors
Texas
$517K +$69.5K +313 +16%
BBHC
839
Brown Brothers Harriman & Co
New York
$514K -$25.7K -116 -5%
GT
840
Glenview Trust
Kentucky
$514K – – –
ST
841
Smithfield Trust
Pennsylvania
$513K -$162K -730 -24%
AA
842
ALPS Advisors
Colorado
$510K +$179K +808 +54%
SIA
843
Starfire Investment Advisers
Michigan
$509K – – –
NPC
844
National Planning Corporation
California
$509K +$237K +1,043 +87%
Koshinski Asset Management
845
Koshinski Asset Management
Illinois
$506K +$506K +2,281 New
MC
846
Moors & Cabot
Massachusetts
$500K +$4.64K +21 +0.9%
SPC
847
Sigma Planning Corp
Michigan
$497K -$20K -90 -4%
GEM
848
Global Endowment Management
North Carolina
$497K +$22.2K +100 +5%
VWM
849
Venturi Wealth Management
Texas
$495K – – –
RPG
850
Risk Paradigm Group
Texas
$492K +$124K +559 +34%
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34
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