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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 %
TH
951
TCTC Holdings
Texas
$305K – – –
FPCG
952
Fort Pitt Capital Group
Pennsylvania
$300K +$300K +1,352 New
AW
953
ACG Wealth
Georgia
$298K +$33.8K +152 +13%
RCAG
954
Rehmann Capital Advisory Group
Michigan
$293K -$163K -735 -36%
DAS
955
Dynamic Advisor Solutions
Arizona
$293K +$26K +117 +10%
IFB
956
iAB Financial Bank
Indiana
$290K +$290K +1,307 New
WIC
957
Woodmont Investment Counsel
Tennessee
$287K -$66.5K -300 -19%
SWA
958
Sutton Wealth Advisors
Florida
$287K – – –
WI
959
Wintrust Investments
Illinois
$286K -$26K -117 -8%
WA
960
WBH Advisory
Maryland
$286K – – –
ED
961
Exane Derivatives
France
$286K -$183K -824 -39%
CFG
962
Citizens Financial Group
Rhode Island
$285K – – –
MBT
963
Monroe Bank & Trust
Michigan
$283K – – –
NIA
964
Northstar Investment Advisors
Colorado
$283K +$283K +1,274 New
LCM
965
Lucas Capital Management
New Jersey
$281K – – –
HAG
966
HighPoint Advisor Group
Illinois
$281K – – –
PCM
967
Penserra Capital Management
California
$281K +$60.9K +276 +28%
FMWA
968
Forvis Mazars Wealth Advisors
Missouri
$279K +$25.1K +113 +10%
CIA
969
Choate Investment Advisors
Massachusetts
$276K – – –
WAM
970
Wolverine Asset Management
Illinois
$276K -$864K -3,900 -76%
GHA
971
Garcia Hamilton & Associates
Texas
$276K -$171K -772 -38%
LWAC
972
Laurel Wealth Advisors (California)
California
$276K +$276K +1,247 New
RCM
973
RNC Capital Management
California
$275K -$43.3K -195 -14%
GAMC
974
Garner Asset Management Corp
Texas
$275K +$275K +1,240 New
SOADOR
975
State of Alaska Department of Revenue
Alaska
$274K -$111K -500 -29%
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