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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
$5.64B
2
NEAM
New England Asset Management
Connecticut
$535M
3
AllianceBernstein
AllianceBernstein
Tennessee
$740M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.53B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.53B
2
Capital World Investors
Capital World Investors
California
$1.59B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$829M
4
TCIM
TIAA CREF Investment Management
New York
$396M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Wedge Capital Management
North Carolina
$30.6M +$1.49M +6,502 +5%
SCP
177
Seizert Capital Partners
Michigan
$30.5M -$347K -1,512 -1%
PWLP
178
Prio Wealth Limited Partnership
Massachusetts
$30.5M -$812K -3,535 -3%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$29.7M -$1.05M -4,559 -3%
PCA
180
Personal Capital Advisors
California
$29.7M -$1.12M -4,886 -4%
Calamos Advisors
181
Calamos Advisors
Illinois
$29.6M +$17.4M +75,719 +142%
SIA
182
Sit Investment Associates
Minnesota
$29.1M +$2.61M +11,350 +10%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$28.5M -$1.5M -6,526 -5%
AIG
184
American International Group
New York
$28.2M -$24.1K -105 -0.1%
HI
185
Honeywell International
North Carolina
$28.1M -$184K -800 -0.6%
SOMRS
186
State of Michigan Retirement System
Michigan
$27.9M +$161K +700 +0.6%
DAM
187
Davis Asset Management
California
$27.6M – – –
OCAM
188
Onex Canada Asset Management
Ontario, Canada
$26.7M +$1.4M +6,110 +6%
SDIC
189
South Dakota Investment Council
South Dakota
$26.6M -$110K -480 -0.4%
Wolverine Trading
190
Wolverine Trading
Illinois
$26.3M +$25.9M +112,146 +6,223%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$26.3M -$13.1M -57,099 -33%
ACPU
192
Arrowgrass Capital Partners (US)
Delaware
$26.2M +$6.2M +26,992 +31%
Comerica Bank
193
Comerica Bank
Texas
$25.7M +$120K +530 +0.5%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$25.6M -$94.2K -410 -0.4%
IR
195
IAT Reinsurance
New York
$25.6M +$91.9K +400 +0.4%
CB
196
Commerce Bank
Missouri
$25.5M +$124K +538 +0.5%
IVA
197
International Value Advisers
$25.1M -$135K -588 -0.5%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$25.1M -$270K -1,175 -1%
PCI
199
Pacifica Capital Investments
Texas
$25M -$4.3M -18,704 -15%
TPSF
200
Texas Permanent School Fund
Texas
$24.9M -$581K -2,531 -2%
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