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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 %
JSL
1251
JT Stratford LLC
Georgia
– -$649K -2,825 Closed
PFC
1252
Phocas Financial Corp
California
– -$618K -2,692 Closed
SSWM
1253
Sheets Smith Wealth Management
North Carolina
– -$595K -2,588 Closed
JCM
1254
Jafra Capital Management
New York
– -$590K -2,570 Closed
NM
1255
NWI Management
New York
– -$549K -2,391 Closed
FPCP
1256
Fort Point Capital Partners
California
– -$448K -1,950 Closed
AGA
1257
Accuvest Global Advisors
Utah
– -$444K -1,932 Closed
WMSA
1258
Weiss Multi-Strategy Advisers
New York
– -$437K -1,902 Closed
JIM
1259
Jupiter Investment Management
United Kingdom
– -$413K -1,800 Closed
HHC
1260
Hutchin Hill Capital
New York
– -$413K -1,800 Closed
DAM
1261
Deltec Asset Management
New York
– -$368K -1,600 Closed
ZIM
1262
Zacks Investment Management
Illinois
– -$320K -1,395 Closed
MWNA
1263
Marshall Wace North America
New York
– -$299K -1,300 Closed
HIM
1264
Hillsdale Investment Management
Ontario, Canada
– -$299K -1,300 Closed
MBI
1265
Montrusco Bolton Investments
Quebec, Canada
– -$289K -1,258 Closed
AAM
1266
Aureus Asset Management
Massachusetts
– -$281K -1,252 Closed
JGC
1267
J. Goldman & Co
New York
– -$280K -1,218 Closed
WPW
1268
Waldron Private Wealth
Pennsylvania
– -$277K -1,206 Closed
EGM
1269
Engineers Gate Manager
New York
– -$276K -1,200 Closed
ZDA
1270
Zweig-DiMenna Associates
New York
– -$253K -1,100 Closed
CCIA
1271
Campbell & Co Investment Adviser
Maryland
– -$252K -1,096 Closed
CL
1272
Choreo LLC
Illinois
– -$247K -1,074 Closed
CPIG
1273
Chicago Partners Investment Group
Illinois
– -$242K -1,052 Closed
LPC
1274
Loeb Partners Corp
New York
– -$241K -1,050 Closed
AA
1275
Apriem Advisors
California
– -$240K -1,046 Closed
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