GS icon

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 %
PAM
951
PT Asset Management
Illinois
$322K +$322K +1,400 New
AAA
952
Adams Asset Advisors
Texas
$321K – – –
ZIM
953
Zacks Investment Management
Illinois
$320K +$320K +1,395 New
PCM
954
Parsons Capital Management
Rhode Island
$319K – – –
TH
955
TCTC Holdings
Texas
$316K – – –
SGK
956
Steigerwald Gordon & Koch
Virginia
$314K – – –
BPCE
957
Bank Pictet & Cie (Europe)
Germany
$309K +$309K +1,345 New
GD
958
Grandfield & Dodd
New York
$304K – – –
MBTD
959
Mechanics Bank - Trust Department
California
$300K – – –
MWNA
960
Marshall Wace North America
New York
$299K +$299K +1,300 New
HIM
961
Hillsdale Investment Management
Ontario, Canada
$299K +$299K +1,300 New
PL
962
Parkwood LLC
Ohio
$298K +$298K +1,297 New
SWA
963
Sutton Wealth Advisors
Florida
$297K – – –
WA
964
WBH Advisory
Maryland
$296K – – –
CFG
965
Citizens Financial Group
Rhode Island
$295K – – –
MBT
966
Monroe Bank & Trust
Michigan
$293K -$5.98K -26 -2%
ATC
967
Adirondack Trust Company
New York
$291K -$167K -725 -36%
LCM
968
Lucas Capital Management
New Jersey
$291K – – –
CBN
969
Cadence Bank NA
Texas
$291K +$21.9K +95 +8%
MBI
970
Montrusco Bolton Investments
Quebec, Canada
$289K -$71.7K -312 -20%
CIA
971
Choate Investment Advisors
Massachusetts
$286K – – –
Lido Advisors
972
Lido Advisors
California
$284K +$76.5K +340 +37%
AAM
973
Aureus Asset Management
Massachusetts
$281K +$33.7K +150 +14%
HAG
974
HighPoint Advisor Group
Illinois
$281K +$281K +1,224 New
JGC
975
J. Goldman & Co
New York
$280K +$280K +1,218 New
37 38
39
40 41