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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 %
PA
901
Perennial Advisors
New York
$399K +$382K +1,660 +2,213%
SOADOR
902
State of Alaska Department of Revenue
Alaska
$399K +$399K +1,737 New
BFS
903
Bradley Foster & Sargent
Connecticut
$397K -$2.99K -13 -0.7%
ZB
904
Zions Bancorporation
Utah
$395K -$52.4K -228 -12%
BOH
905
Bank of Hawaii
Hawaii
$395K -$30.5K -133 -7%
Luther King Capital Management (LKCM)
906
Luther King Capital Management (LKCM)
Texas
$395K +$8.74K +38 +2%
IIA
907
IPG Investment Advisors
California
$393K – – –
VIA
908
Vident Investment Advisory
Georgia
$392K +$392K +824 New
BP
909
BBR Partners
New York
$391K -$5.62M -24,488 -93%
JWA
910
JFS Wealth Advisors
Pennsylvania
$390K – – –
SC
911
Savant Capital
Illinois
$388K -$10.3K -45 -3%
PFA
912
Paradigm Financial Advisors
Missouri
$387K – – –
ATC
913
Argent Trust Co
Tennessee
$385K +$5.98K +26 +2%
GIA
914
Granite Investment Advisors
New Hampshire
$383K +$72.8K +317 +23%
WIC
915
Woodmont Investment Counsel
Tennessee
$382K – – –
RPG
916
Risk Paradigm Group
Texas
$381K – – –
KPCM
917
Kings Point Capital Management
New York
$381K -$3.87M -16,837 -91%
WCM
918
Windsor Capital Management
Arizona
$380K -$316K -1,377 -45%
SCM
919
SOL Capital Management
Maryland
$380K – – –
IB
920
Intrust Bank
Kansas
$373K +$34.7K +151 +10%
BT
921
Beacon Trust
New Jersey
$372K – – –
BP
922
Ballentine Partners
Massachusetts
$370K +$87.9K +383 +31%
AZA
923
Arthur Zaske & Associates
Michigan
$368K – – –
DAM
924
Deltec Asset Management
New York
$368K +$368K +1,600 New
FHA
925
First Horizon Advisors
Tennessee
$364K +$65.5K +288 +22%
35 36
37
38 39