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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$28.5M -$190K -856 -0.7%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$28.1M +$2.65M +11,949 +10%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$27.9M +$5.05M +22,778 +22%
HI
179
Honeywell International
North Carolina
$27.2M +$22.2K +100 +0.1%
AIG
180
American International Group
New York
$27M -$192K -867 -0.7%
TGCM
181
Tukman Grossman Capital Management
California
$26.8M -$11.3M -50,900 -30%
SOMRS
182
State of Michigan Retirement System
Michigan
$26.7M -$288K -1,300 -1%
DAM
183
Davis Asset Management
California
$26.6M – – –
PP
184
Peconic Partners
New York
$26.6M +$26.6M +120,000 New
AAM
185
Aberdeen Asset Management
United Kingdom
$26.2M -$26.8M -120,680 -51%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$25.1M +$1.04M +4,712 +4%
CB
187
Commerce Bank
Missouri
$25M +$382K +1,722 +2%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$24.8M +$24.2K +109 +0.1%
IR
189
IAT Reinsurance
New York
$24.7M – – –
FFA
190
First Foundation Advisors
California
$24.2M +$1.25M +5,624 +5%
IVA
191
International Value Advisers
$24.2M -$80.8K -364 -0.3%
PCI
192
Pacifica Capital Investments
Texas
$23.9M -$277K -1,250 -1%
CG
193
Cutler Group
California
$23.7M +$21.5M +97,111 +1,025%
Comerica Bank
194
Comerica Bank
Texas
$23.5M -$1.34M -6,162 -5%
SDIC
195
South Dakota Investment Council
South Dakota
$23.3M -$2.43M -10,960 -9%
TPSF
196
Texas Permanent School Fund
Texas
$22.8M -$1.2M -5,394 -5%
CM
197
CS McKee
Pennsylvania
$22.6M -$435K -1,961 -2%
PCA
198
Personal Capital Advisors
California
$22.2M -$6.66M -29,998 -23%
AG
199
Artal Group
Luxembourg
$22.2M +$22.2M +100,000 New
First Trust Advisors
200
First Trust Advisors
Illinois
$21.7M +$9.39M +42,295 +76%
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