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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 %
SCM
1251
Segantii Capital Management
Hong Kong
– -$476K -2,000 Closed
FVP
1252
Firefly Value Partners
Pennsylvania
– -$437K -1,827 Closed
EDRH
1253
Edmond de Rothschild Holding
Switzerland
– -$403K -1,681 Closed
MC
1254
Miles Capital
Iowa
– -$350K -1,462 Closed
CIAN
1255
Capstone Investment Advisors (Netherlands)
New York
– -$320K -1,336 Closed
SCM
1256
Southport Capital Management
Tennessee
– -$287K -1,200 Closed
CA
1257
Clearstead Advisors
Ohio
– -$283K -1,180 Closed
GCA
1258
Guardian Capital Advisors
Ontario, Canada
– -$278K -1,150 Closed
BSW
1259
Buckingham Strategic Wealth
Missouri
– -$271K -1,133 Closed
AIU
1260
Algebris Investments (UK)
United Kingdom
– -$262K -1,094 Closed
IH
1261
IFC Holdings
Florida
– -$259K -1,075 Closed
FCCM
1262
First City Capital Management
Georgia
– -$255K -1,065 Closed
CBU
1263
CIBC Bank USA
Illinois
– -$253K -1,054 Closed
SSWM
1264
Smith Salley Wealth Management
North Carolina
– -$229K -955 Closed
FTC
1265
Farmers Trust Company
Ohio
– -$228K -954 Closed
LNC
1266
Lincoln National Corp
Pennsylvania
– -$218K -909 Closed
DG
1267
Davidson & Garrard
Virginia
– -$206K -860 Closed
EIA
1268
Edgemoor Investment Advisors
Maryland
– -$206K -860 Closed
MWAC
1269
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$204K -853 Closed
PAM
1270
Premier Asset Management
Illinois
– -$203K -850 Closed
EAM
1271
Evanson Asset Management
California
– -$203K -846 Closed
WSTAM
1272
Wilbanks Smith & Thomas Asset Management
Virginia
– -$201K -839 Closed
Group One Trading
1273
Group One Trading
Illinois
– -$177K -741 Closed
IDBONY
1274
Israel Discount Bank of New York
New York
– -$158K -660 Closed
LIM
1275
Lagoda Investment Management
New York
– -$115K -480 Closed
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