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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 %
GC
876
Guardian Capital
Ontario, Canada
$446K -$14.9K -65 -3%
AGA
877
Accuvest Global Advisors
Utah
$444K +$444K +1,932 New
ADL
878
Asset Dedication LLC
California
$440K +$917 +4 +0.2%
WMSA
879
Weiss Multi-Strategy Advisers
New York
$437K -$7.57M -32,938 -95%
VFA
880
Voya Financial Advisors
Connecticut
$436K -$25.1K -110 -5%
CCM
881
CrestPoint Capital Management
Missouri
$436K – – –
FIB
882
First Interstate Bank
Montana
$432K -$5.74K -25 -1%
DBT
883
Dubuque Bank & Trust
Iowa
$430K +$63.2K +275 +17%
BHA
884
Beech Hill Advisors
New York
$428K +$428K +1,864 New
CL
885
CPWM LLC
Washington
$426K +$689 +3 +0.2%
BHBT
886
Burke & Herbert Bank & Trust
Virginia
$423K -$1.38K -6 -0.3%
WIS
887
Wright Investors Service
Connecticut
$422K +$422K +1,835 New
SAM
888
Silvercrest Asset Management
New York
$420K -$16.5K -72 -4%
FNBT
889
FineMark National Bank & Trust
Florida
$420K -$5.05K -22 -1%
TCOT
890
Trust Company of Toledo
Ohio
$417K – – –
ACM
891
AUA Capital Management
Pennsylvania
$416K -$241K -1,050 -37%
EM
892
Excalibur Management
Massachusetts
$416K -$226K -982 -35%
SGCA
893
Steel Grove Capital Advisors
Tennessee
$415K +$40.2K +175 +11%
EGA
894
E&G Advisors
Texas
$414K +$11.5K +50 +3%
BRC
895
Bell Rock Capital
Delaware
$414K +$69.8K +304 +20%
JIM
896
Jupiter Investment Management
United Kingdom
$413K +$413K +1,800 New
HHC
897
Hutchin Hill Capital
New York
$413K +$413K +1,800 New
WG
898
Welch Group
Alabama
$410K +$121K +528 +42%
NA
899
Nottingham Advisors
New York
$403K – – –
EWA
900
Exencial Wealth Advisors
Oklahoma
$402K +$5.14K +24 +1%
34 35
36
37 38