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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 %
CS
1201
Credential Securities
$1.84K – – –
SM
1202
Sciencast Management
New Jersey
$1.49K +$1.49K +6,483 New
GVT
1203
Genesee Valley Trust
New York
$1.33K -$47 -205 -3%
TFA
1204
Transamerica Financial Advisors
Florida
$1K -$250 -1 -20%
NR
1205
Newfound Research
Massachusetts
$1K – – –
SLF
1206
Sun Life Financial
Ontario, Canada
$200 -$9 -2 -4%
TP
1207
Third Point
New York
– -$95.8M -400,000 Closed
SCM
1208
Suvretta Capital Management
New York
– -$80.6M -336,605 Closed
PC
1209
PointState Capital
New York
– -$69.3M -289,600 Closed
HCM
1210
Hoplite Capital Management
New York
– -$64.1M -267,884 Closed
KSCM
1211
Key Square Capital Management
Connecticut
– -$63.3M -264,298 Closed
LCM
1212
Lakewood Capital Management
New York
– -$32.7M -136,400 Closed
ECM
1213
Element Capital Management
New York
– -$30.3M -126,650 Closed
ECA
1214
Endeavour Capital Advisors
Connecticut
– -$27.9M -116,390 Closed
BCPEM
1215
Bain Capital Public Equity Management
Massachusetts
– -$22.7M -94,691 Closed
TG
1216
TCW Group
California
– -$14.7M -61,402 Closed
SCM
1217
Springhouse Capital Management
Connecticut
– -$14.3M -59,700 Closed
TCGI
1218
Three Corner Global Investors
New York
– -$12.3M -51,400 Closed
ASA
1219
Armstrong Shaw Associates
Connecticut
– -$12.1M -50,704 Closed
AC
1220
Allstate Corporation
Illinois
– -$10M -41,881 Closed
DP
1221
DSAM Partners
United Kingdom
– -$9.27M -38,722 Closed
MCM
1222
Maltese Capital Management
New York
– -$8.88M -37,100 Closed
PI
1223
PGGM Investments
Netherlands
– -$8.09M -33,784 Closed
FAM
1224
Foundation Asset Management
New York
– -$5.99M -25,000 Closed
WG
1225
Winton Group
United Kingdom
– -$5.89M -24,598 Closed
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