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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 %
LOAMS
1001
Lombard Odier Asset Management (Switzerland)
Switzerland
$242K – – –
VCM
1002
Violich Capital Management
California
$241K -$8.65K -39 -3%
MMG
1003
Monetary Management Group
Missouri
$241K – – –
NFA
1004
Nuveen Fund Advisors
Illinois
$239K -$23.7K -107 -9%
GP
1005
Girard Partners
Pennsylvania
$239K +$33.5K +151 +16%
NERM
1006
New England Research & Management
Illinois
$233K +$233K +1,050 New
ANB
1007
Amarillo National Bank
Texas
$230K – – –
TCOV
1008
Trust Company of Vermont
Vermont
$230K +$44.4K +200 +24%
SIM
1009
Sonora Investment Management
Arizona
$230K – – –
CWM
1010
Connecticut Wealth Management
Connecticut
$227K – – –
BWP
1011
Baldwin Wealth Partners
Massachusetts
$227K – – –
WA
1012
WP Advisors
California
$227K +$222 +1 +0.1%
PHS
1013
Pekin Hardy Strauss
Illinois
$227K +$7.32K +33 +3%
BSW
1014
Buckingham Strategic Wealth
Missouri
$227K +$227K +1,024 New
FFW
1015
Fusion Family Wealth
New York
$224K – – –
DRZID
1016
DePrince Race & Zollo Inc (DRZ)
Florida
$222K -$377K -1,700 -63%
CA
1017
Cornerstone Advisory
Maryland
$222K +$222K +1,000 New
KF
1018
Krilogy Financial
Missouri
$220K +$19.8K +89 +10%
ACP
1019
Ashfield Capital Partners
California
$219K -$5.56K -25 -2%
BDF
1020
Balasa Dinverno & Foltz
$219K +$14K +63 +7%
IUHSA
1021
Itau Unibanco Holding S.A.
Brazil
$219K +$210K +946 +2,365%
DAM
1022
Doheny Asset Management
California
$218K -$113K -510 -34%
MAA
1023
Matrix Asset Advisors
New York
$217K – – –
MCM
1024
Manchester Capital Management
Vermont
$215K +$42.2K +190 +24%
AWA
1025
ARS Wealth Advisors
Florida
$214K +$9.3K +42 +5%
39 40
41
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