GS icon

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 %
CCMT
901
CMT Capital Markets Trading
Germany
$387K +$387K +1,742 New
Luther King Capital Management (LKCM)
902
Luther King Capital Management (LKCM)
Texas
$383K +$1.55K +7 +0.4%
WPP
903
Whalerock Point Partners
Rhode Island
$379K -$105K -475 -22%
DM
904
Diker Management
New York
$377K +$66.5K +300 +21%
SC
905
Savant Capital
Illinois
$373K -$2.22K -10 -0.6%
GCP
906
GSA Capital Partners
United Kingdom
$372K -$18.5M -83,397 -98%
VF
907
Virtu Financial
New York
$372K +$372K +1,678 New
BFS
908
Bradley Foster & Sargent
Connecticut
$370K -$13.3K -60 -3%
PA
909
Parallel Advisors
California
$369K +$243K +1,078 +193%
NA
910
Nottingham Advisors
New York
$367K -$22.2K -100 -6%
SCM
911
SOL Capital Management
Maryland
$367K – – –
ZB
912
Zions Bancorporation
Utah
$365K -$16.2K -73 -4%
WP
913
WealthSource Partners
California
$364K +$164K +740 +82%
RIM
914
Ranger International Management
Illinois
$363K +$363K +15,380 New
FMT
915
First Mercantile Trust
Tennessee
$361K +$289K +1,300 +400%
FHA
916
First Horizon Advisors
Tennessee
$360K +$1.12K +5 +0.3%
BP
917
BBR Partners
New York
$355K -$23.3K -105 -6%
PFA
918
Paradigm Financial Advisors
Missouri
$352K -$22K -99 -6%
JWA
919
JFS Wealth Advisors
Pennsylvania
$347K -$14.7K -66 -4%
IIA
920
IPG Investment Advisors
California
$340K -$39.9K -180 -11%
CCA
921
Conservest Capital Advisors
Pennsylvania
$339K – – –
TCM
922
Telos Capital Management
California
$336K – – –
NCM
923
Nelson Capital Management
California
$336K +$16.6K +75 +5%
Lido Advisors
924
Lido Advisors
California
$336K +$57.2K +259 +21%
BHA
925
Beech Hill Advisors
New York
$334K -$79.1K -357 -19%
35 36
37
38 39