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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
$549M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$230M
4
Capital World Investors
Capital World Investors
California
$1.7B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$943M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
$95.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$509M
3
AllianceBernstein
AllianceBernstein
Tennessee
$441M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$724M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
1226
Quantres Asset Management
Cayman Islands
– -$2.87M -12,500 Closed
CC
1227
Cipher Capital
New York
– -$2.81M -12,249 Closed
RHBC
1228
R.H. Bluestein & Co
Michigan
– -$2.77M -12,045 Closed
RCM
1229
Ratan Capital Management
Florida
– -$2.65M -11,525 Closed
JAM
1230
Jupiter Asset Management
United Kingdom
– -$2.46M -10,700 Closed
AGM
1231
Alpine Global Management
New York
– -$2.43M -10,590 Closed
QC
1232
QCM Cayman
Texas
– -$2.22M -9,676 Closed
AWA
1233
Arete Wealth Advisors
Illinois
– -$2.19M -9,533 Closed
CIM
1234
Contrarius Investment Management
Jersey
– -$1.91M -8,326 Closed
MIAN
1235
Mariner Independent Advisor Network
Kansas
– -$1.71M -7,450 Closed
BCM
1236
Bluefin Capital Management
New York
– -$1.59M -6,925 Closed
CO
1237
Caldwell & Orkin
Georgia
– -$1.5M -6,538 Closed
PAM
1238
Princeton Alpha Management
New Jersey
– -$1.42M -6,187 Closed
BVDMP
1239
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.38M -6,000 Closed
ID
1240
Integral Derivatives
New York
– -$1.35M -5,880 Closed
BCM
1241
Barometer Capital Management
Ontario, Canada
– -$1.32M -5,750 Closed
CWM
1242
Concert Wealth Management
California
– -$1.17M -4,899 Closed
DTL
1243
Dynamic Technology Lab
Singapore
– -$988K -4,300 Closed
PP
1244
Pegasus Partners
Wisconsin
– -$986K -4,294 Closed
BCM
1245
Brown Capital Management
Maryland
– -$929K -4,044 Closed
MAM
1246
Meeder Asset Management
Ohio
– -$794K -3,458 Closed
FG
1247
Fiduciary Group
Georgia
– -$783K -3,410 Closed
Wealth Enhancement Advisory Services
1248
Wealth Enhancement Advisory Services
Minnesota
– -$743K -3,280 Closed
CAM
1249
CMT Asset Management
Illinois
– -$713K -3,102 Closed
PAM
1250
Paradigm Asset Management
New York
– -$655K -2,850 Closed
48 49
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