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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 %
SGAM
1001
Steinberg Global Asset Management
Florida
$255K – – –
BFC
1002
Blue Fin Capital
Rhode Island
$254K +$6.43K +28 +3%
ZDA
1003
Zweig-DiMenna Associates
New York
$253K -$24.5M -106,371 -99%
CT
1004
Coastline Trust
Rhode Island
$253K +$253K +1,100 New
CCIA
1005
Campbell & Co Investment Adviser
Maryland
$252K +$252K +1,096 New
LOAMS
1006
Lombard Odier Asset Management (Switzerland)
Switzerland
$251K +$251K +1,091 New
TI
1007
Turner Investments
Pennsylvania
$250K -$59.6K -260 -19%
CCFCSB
1008
Cape Cod Five Cents Savings Bank
Massachusetts
$250K +$250K +1,087 New
MMG
1009
Monetary Management Group
Missouri
$249K – – –
CL
1010
Choreo LLC
Illinois
$247K -$42.5K -185 -15%
CPIG
1011
Chicago Partners Investment Group
Illinois
$242K +$690 +3 +0.3%
DLA
1012
Douglas Lane & Associates
New York
$242K +$242K +1,054 New
LPC
1013
Loeb Partners Corp
New York
$241K – – –
AA
1014
Apriem Advisors
California
$240K +$115K +500 +92%
PCM
1015
Pointe Capital Management
Michigan
$238K -$290K -1,260 -55%
ANB
1016
Amarillo National Bank
Texas
$238K +$238K +1,036 New
SIM
1017
Sonora Investment Management
Arizona
$238K -$292K -1,270 -55%
VWA
1018
V Wealth Advisors
Kansas
$237K +$11.1K +48 +5%
RIM
1019
Rampart Investment Management
Connecticut
$236K -$579K -2,523 -71%
BWP
1020
Baldwin Wealth Partners
Massachusetts
$235K – – –
WA
1021
WP Advisors
California
$235K +$235K +1,023 New
LP
1022
LMR Partners
United Kingdom
$233K -$216K -943 -48%
BFM
1023
Boothbay Fund Management
New York
$233K -$25.3K -110 -10%
FFW
1024
Fusion Family Wealth
New York
$232K -$80.6K -350 -26%
ACP
1025
Ashfield Capital Partners
California
$232K -$9.19K -40 -4%
39 40
41
42 43