GS icon

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 %
AIMCA
1226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.84M -24,400 Closed
CMI
1227
Cider Mill Investments
Connecticut
– -$4.81M -20,100 Closed
BCM
1228
Blockhouse Capital Management
New York
– -$2.97M -12,400 Closed
HBWM
1229
Hollow Brook Wealth Management
New York
– -$2.97M -12,399 Closed
SSA
1230
Schonfeld Strategic Advisors
New York
– -$2.73M -11,400 Closed
SM
1231
SLS Management
New York
– -$2.68M -11,200 Closed
VF
1232
Virtu Financial
New York
– -$2.56M -10,675 Closed
MSU
1233
Mizuho Securities USA
New York
– -$2.26M -9,439 Closed
WCP
1234
Welch Capital Partners
New York
– -$2.02M -8,430 Closed
SCM
1235
Snow Capital Management
Pennsylvania
– -$1.84M -7,686 Closed
DA
1236
Denali Advisors
California
– -$1.41M -5,900 Closed
FWCM
1237
First Western Capital Management
California
– -$1.11M -4,643 Closed
IIM
1238
Intact Investment Management
Quebec, Canada
– -$1.01M -4,200 Closed
UOC
1239
UBS O'Connor
Illinois
– -$1M -4,183 Closed
CIA
1240
Capital Impact Advisors
Massachusetts
– -$837K -3,494 Closed
EI
1241
Elkhorn Investments
Illinois
– -$828K -3,459 Closed
WCA
1242
Waratah Capital Advisors
Ontario, Canada
– -$644K -2,690 Closed
DIS
1243
Diversified Investment Strategies
Louisiana
– -$641K -2,675 Closed
HSA
1244
HBK Sorce Advisory
Pennsylvania
– -$620K -2,587 Closed
GIM
1245
Guild Investment Management
California
– -$558K -2,330 Closed
MCP
1246
Mirador Capital Partners
California
– -$545K -2,274 Closed
PRCM
1247
Pine River Capital Management
Minnesota
– -$516K -2,157 Closed
PFS
1248
Prospera Financial Services
Texas
– -$494K -2,050 Closed
HIM
1249
Hermes Investment Management
United Kingdom
– -$482K -2,014 Closed
PL
1250
Perpetual Ltd
Australia
– -$479K -2,000 Closed
48 49
50
51 52