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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 %
HCM
851
Hollencrest Capital Management
California
$508K +$3.45K +15 +0.7%
WPP
852
Whalerock Point Partners
Rhode Island
$502K -$23K -100 -4%
GW
853
GW & Wade
Massachusetts
$494K +$33.1K +144 +7%
NVIM
854
New Vernon Investment Management
Illinois
$493K -$243K -1,057 -33%
ECM
855
ETrade Capital Management
Virginia
$493K +$493K +2,147 New
CAM
856
ClariVest Asset Management
California
$491K -$247K -1,072 -33%
GEM
857
Global Endowment Management
North Carolina
$491K +$78K +340 +19%
OA
858
Outfitter Advisors
Virginia
$489K -$34.4K -150 -7%
ED
859
Exane Derivatives
France
$485K +$41.6K +181 +9%
SSG
860
Summit Securities Group
New York
$482K -$1.68M -7,300 -78%
VWM
861
Venturi Wealth Management
Texas
$481K -$69K -320 -13%
EWM
862
Evercore Wealth Management
New York
$481K +$61K +265 +15%
TIA
863
Tiemann Investment Advisors
California
$474K – – –
BRWA
864
B. Riley Wealth Advisors
Florida
$473K +$247K +1,075 +109%
RCAG
865
Rehmann Capital Advisory Group
Michigan
$472K -$14.2K -62 -3%
CCM
866
Check Capital Management
California
$471K -$7.81K -34 -2%
CS
867
Cannell & Spears
New York
$469K – – –
SI
868
SII Investments
Wisconsin
$464K -$78.2K -340 -14%
FFEC
869
First Financial Equity Corporation
Arizona
$464K +$464K +2,031 New
1GA
870
1st Global Advisors
Texas
$463K -$73.1K -318 -14%
AC
871
Addison Capital
Pennsylvania
$460K +$460K +2,003 New
PCMM
872
Private Capital Management (Minnesota)
Minnesota
$459K – – –
EB
873
Eastern Bank
Massachusetts
$459K – – –
GHA
874
Garcia Hamilton & Associates
Texas
$452K -$355K -1,586 -44%
FPCP
875
Fort Point Capital Partners
California
$448K +$448K +1,950 New
33 34
35
36 37