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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 %
MCTIC
926
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$333K – – –
FMLI
927
Fukoku Mutual Life Insurance
Japan
$333K – – –
QOP
928
Quinn Opportunity Partners
Virginia
$333K – – –
BFEC
929
Benjamin F. Edwards & Company
Missouri
$333K +$15.3K +69 +5%
HS
930
HighVista Strategies
Massachusetts
$333K +$333K +1,500 New
AC
931
Abbrea Capital
California
$328K +$117K +525 +55%
GIA
932
Granite Investment Advisors
New Hampshire
$326K -$43.7K -197 -12%
MCA
933
Mercer Capital Advisers
New Jersey
$325K +$155K +700 +91%
KA
934
Kovack Advisors
Florida
$325K +$325K +1,466 New
DIA
935
Denver Investment Advisors
Colorado
$324K +$324K +1,460 New
Fayez Sarofim & Co
936
Fayez Sarofim & Co
Texas
$322K – – –
VCAM
937
Van Cleef Asset Management
Ohio
$322K – – –
PCA
938
Private Capital Advisors
Connecticut
$321K +$4.88K +22 +2%
SGK
939
Steigerwald Gordon & Koch
Virginia
$321K +$18.4K +83 +6%
ATC
940
Argent Trust Co
Tennessee
$318K -$53.7K -242 -14%
ST
941
Spinnaker Trust
Maine
$318K – – –
SBIA
942
Sheaff Brock Investment Advisors
Indiana
$317K -$29.5K -133 -9%
FI
943
FormulaFolio Investments
Michigan
$316K +$316K +1,423 New
WCM
944
Windsor Capital Management
Arizona
$315K -$51.1K -231 -14%
PCM
945
Parsons Capital Management
Rhode Island
$315K +$6.66K +30 +2%
TW
946
Transform Wealth
Colorado
$311K -$6.22K -28 -2%
AAA
947
Adams Asset Advisors
Texas
$311K – – –
PAM
948
PT Asset Management
Illinois
$311K – – –
PMG
949
ProVise Management Group
Florida
$311K – – –
MWM
950
Merriman Wealth Management
Washington
$311K +$311K +1,400 New
36 37
38
39 40