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Goldman Sachs
GS

Overview Fund Activity

1,192 hedge funds and large institutions have $66.4B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 369 increasing their positions, 510 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
29.76%
Holding in Top 10
46
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.8%
% of All Funds
1.15%
New
86
Increased
369
Reduced
510
Closed
75
Calls
$1.48B
Puts
$2.7B
Net Calls
-$1.23B
Net Calls Change
+$67.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$568M
2
Capital World Investors
Capital World Investors
California
$2.16B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.86B
4
AllianceBernstein
AllianceBernstein
Tennessee
$607M
5
Bank of America
Bank of America
North Carolina
$1.43B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Jennison Associates
Jennison Associates
New York
$1.14B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.37B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$764M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
126
Artisan Partners
Wisconsin
$52.1M +$1.34M +5,629 +3%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$51.8M -$9.35M -39,429 -15%
WA
128
WestEnd Advisors
North Carolina
$51.3M -$4.85M -20,466 -9%
ACI
129
AMP Capital Investors
Australia
$51.2M +$2.46M +10,359 +5%
SB
130
Suntrust Banks
Georgia
$50.9M -$2.92M -12,317 -5%
IG
131
ING Group
Netherlands
$49.9M -$2.63M -11,101 -5%
William Blair Investment Management
132
William Blair Investment Management
Illinois
$49.8M -$7.98M -33,626 -14%
OWP
133
Obermeyer Wealth Partners
Colorado
$47.6M -$3.04M -12,826 -6%
AG
134
Aperio Group
California
$47.3M +$3.6M +15,179 +8%
RJA
135
Raymond James & Associates
Florida
$47.2M -$2.35M -9,913 -5%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$47M -$11M -46,305 -19%
CC
137
Carlson Capital
Texas
$46.2M +$46.2M +194,780 New
PI
138
PineBridge Investments
New York
$46.1M +$303K +1,278 +0.7%
CAM
139
Cacti Asset Management
Georgia
$45.5M +$74K +315 +0.2%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$44.9M +$121K +510 +0.3%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$43M +$3.21M +13,521 +8%
M2MC
142
Matthew 25 Management Corp
Pennsylvania
$42.7M – – –
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$41.8M +$10.2M +43,013 +32%
USAA
144
United Services Automobile Association
Texas
$41.7M -$716K -3,019 -2%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$41.7M -$1.4M -5,910 -3%
Jane Street
146
Jane Street
New York
$41.5M -$6.1M -25,702 -13%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$41.4M -$697K -2,937 -2%
ProShare Advisors
148
ProShare Advisors
Maryland
$41.2M +$2.04M +8,615 +5%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$40.6M -$1.54M -6,474 -4%
ESBC
150
E.S. Barr & Co
Kentucky
$39.9M -$13K -55 -0%
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