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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 %
LCS
1026
Levin Capital Strategies
New York
$230K – – –
CGL
1027
Clarius Group LLC
Washington
$230K – – –
RGNCM
1028
R.G. Niederhoffer Capital Management
New York
$230K +$230K +1,000 New
MFBTD
1029
MB Financial Bank - Trust Department
Illinois
$229K -$160K -699 -41%
PCM
1030
Penserra Capital Management
California
$229K -$124K -540 -35%
CWM
1031
Connecticut Wealth Management
Connecticut
$229K – – –
PHS
1032
Pekin Hardy Strauss
Illinois
$227K +$86.4K +377 +62%
JIC
1033
Johnson Investment Counsel
Ohio
$227K +$227K +992 New
CFD
1034
Creative Financial Designs
Indiana
$225K -$64.6K -281 -22%
WAM
1035
Weatherly Asset Management
California
$225K +$14K +61 +7%
CWM
1036
Cedar Wealth Management
California
$224K -$2.07K -9 -0.9%
MAA
1037
Matrix Asset Advisors
New York
$224K – – –
IR
1038
Invictus RG
Bermuda
$222K +$222K +966 New
SFSIG
1039
San Francisco Sentry Investment Group
California
$219K +$219K +952 New
FTUS
1040
Flow Traders U.S.
New York
$219K +$219K +952 New
AC
1041
Abbrea Capital
California
$219K +$219K +952 New
GAM
1042
Garrison Asset Management
Arkansas
$218K – – –
DBIA
1043
Dumont & Blake Investment Advisors
New Jersey
$216K -$19.8K -86 -8%
KF
1044
Krilogy Financial
Missouri
$216K – – –
GA
1045
Geller Advisors
New York
$216K +$689 +3 +0.3%
LNB
1046
Ledyard National Bank
$214K +$191K +830 +822%
GP
1047
Girard Partners
Pennsylvania
$212K -$6.65K -29 -3%
DP
1048
Dearborn Partners
Illinois
$212K – – –
BDF
1049
Balasa Dinverno & Foltz
$212K +$1.61K +7 +0.8%
AWA
1050
ARS Wealth Advisors
Florida
$212K +$212K +924 New
40 41
42
43 44