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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 %
H
1076
Hexavest
Quebec, Canada
$161K -$48.5M -210,717 -100%
FPTW
1077
Franklin, Parlapiano, Turner & Welch
Texas
$161K – – –
CFG
1078
CKW Financial Group
Hawaii
$161K – – –
SBL
1079
Sargent Bickham Lagudis
Colorado
$161K +$2.75K +12 +2%
SC
1080
SRB Corp
Massachusetts
$161K +$161K +702 New
TJHA
1081
Thomas J. Herzfeld Advisors
Florida
$160K +$460 +2 +0.3%
NFG
1082
Next Financial Group
Texas
$153K -$375K -1,675 -71%
OC
1083
Oakworth Capital
Alabama
$153K – – –
YWP
1084
YorkBridge Wealth Partners
New York
$144K +$450 +2 +0.3%
MCM
1085
MV Capital Management
Maryland
$141K +$3.44K +15 +3%
BC
1086
Bartlett & Co
Ohio
$139K – – –
CHC
1087
City Holding Co
West Virginia
$139K – – –
VCM
1088
Versant Capital Management
Arizona
$134K +$1.83K +8 +1%
CFA
1089
Carroll Financial Associates
North Carolina
$129K -$18.3K -80 -12%
PA
1090
Parallel Advisors
California
$126K +$12.2K +54 +11%
JFGIW
1091
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K -$48.7K -211 -28%
HFM
1092
Hartford Financial Management
Connecticut
$118K -$915K -4,000 -89%
VNA
1093
Valley National Advisers
Pennsylvania
$118K +$24.8K +108 +27%
JWM
1094
Jacobus Wealth Management
Wisconsin
$115K – – –
HCM
1095
Horrell Capital Management
Arkansas
$103K – – –
SIA
1096
SeaBridge Investment Advisors
New Jersey
$101K -$6.87K -30 -6%
CAW
1097
Cornerstone Advisors (Washington)
Washington
$97K -$3.68K -16 -4%
AAP
1098
Arax Advisory Partners
Colorado
$96K +$54.2K +236 +130%
PCTC
1099
Perkins Coie Trust Company
Washington
$92K – – –
TWA
1100
TCI Wealth Advisors
Arizona
$91K -$34.5K -150 -27%
42 43
44
45 46