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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 %
HCM
851
Hollencrest Capital Management
California
$491K +$222 +1 +0%
BA
852
Bridgewater Associates
Connecticut
$480K -$1.63M -7,355 -77%
BP
853
Ballentine Partners
Massachusetts
$480K +$122K +549 +34%
GW
854
GW & Wade
Massachusetts
$479K +$2.22K +10 +0.5%
NVIM
855
New Vernon Investment Management
Illinois
$476K – – –
FIB
856
First Interstate Bank
Montana
$476K +$58K +261 +14%
OA
857
Outfitter Advisors
Virginia
$473K – – –
EWM
858
Evercore Wealth Management
New York
$472K +$8.43K +38 +2%
CG
859
Caprock Group
Idaho
$466K -$45.5K -205 -9%
PL
860
Perpetual Ltd
Australia
$466K +$466K +2,100 New
BI
861
Bramshill Investments
Florida
$465K +$465K +2,095 New
ECM
862
ETrade Capital Management
Virginia
$464K -$12.2K -55 -3%
WIS
863
Wright Investors Service
Connecticut
$460K +$52.2K +235 +13%
UR
864
USCA RIA
Texas
$459K -$71.9K -324 -14%
TIA
865
Tiemann Investment Advisors
California
$458K – – –
WG
866
Welch Group
Alabama
$457K +$61K +275 +15%
WA
867
Waverly Advisors
Alabama
$454K +$454K +2,045 New
HIM
868
Hermes Investment Management
United Kingdom
$454K +$454K +2,046 New
CS
869
Cannell & Spears
New York
$453K – – –
ADL
870
Asset Dedication LLC
California
$452K +$21.3K +95 +5%
BRC
871
Bell Rock Capital
Delaware
$446K +$45.5K +205 +11%
CANY
872
Caxton Associates (New York)
New York
$444K -$8.81M -39,700 -95%
EB
873
Eastern Bank
Massachusetts
$444K – – –
VFA
874
Voya Financial Advisors
Connecticut
$440K +$11.7K +52 +3%
BMC
875
Beaton Management Company
Massachusetts
$433K +$433K +1,950 New
33 34
35
36 37