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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 %
CA
976
Corrado Advisors
New Jersey
$272K -$38.9K -175 -13%
KPCM
977
Kings Point Capital Management
New York
$268K -$99.3K -448 -27%
BAM
978
Berkshire Asset Management
Pennsylvania
$268K -$43K -194 -14%
SCM
979
Shapiro Capital Management
Georgia
$266K – – –
CT
980
Coastline Trust
Rhode Island
$266K +$22.2K +100 +9%
LCS
981
Levin Capital Strategies
New York
$266K +$44.3K +200 +20%
CBN
982
Cadence Bank NA
Texas
$265K -$15.8K -71 -6%
TIM
983
Tortoise Investment Management
New York
$265K – – –
SWA
984
SFMG Wealth Advisors
Texas
$264K +$6.67K +30 +3%
BPCE
985
Bank Pictet & Cie (Europe)
Germany
$263K -$35.5K -160 -12%
AIM
986
Advantage Investment Management
Iowa
$263K +$61.4K +277 +30%
CCFCSB
987
Cape Cod Five Cents Savings Bank
Massachusetts
$258K +$16.7K +75 +7%
FC
988
Forte Capital
New York
$255K +$5.55K +25 +2%
SIG
989
Sky Investment Group
Connecticut
$253K – – –
IAMOG
990
Investors Asset Management of Georgia
Georgia
$252K – – –
BCM
991
Birmingham Capital Management
Alabama
$252K – – –
ACM
992
Azimuth Capital Management
Michigan
$251K -$12K -54 -5%
HI
993
Hudock Inc
Pennsylvania
$251K +$885 +4 +0.4%
CHAM
994
Clear Harbor Asset Management
Connecticut
$249K +$249K +1,094 New
LAIC
995
Lederer & Associates Investment Counsel
California
$248K -$1.11K -5 -0.4%
SFSIG
996
San Francisco Sentry Investment Group
California
$247K +$35.5K +160 +17%
SGAM
997
Steinberg Global Asset Management
Florida
$246K – – –
BFC
998
Blue Fin Capital
Rhode Island
$245K – – –
DLA
999
Douglas Lane & Associates
New York
$245K +$11.1K +50 +5%
HTC
1000
Haverford Trust Company
Pennsylvania
$245K +$42K +189 +21%
38 39
40
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