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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$25.8M -$1.22M -5,162 -5%
IVA
177
International Value Advisers
$25.6M -$191K -806 -0.7%
Axa
178
Axa
France
$25.5M +$3.7M +15,615 +17%
AIG
179
American International Group
New York
$25.4M -$3.46M -14,580 -12%
PCI
180
Pacifica Capital Investments
Texas
$25.4M -$123K -518 -0.5%
PCA
181
Personal Capital Advisors
California
$25.3M +$1.6M +6,752 +7%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$25.1M -$5.36M -22,614 -18%
Comerica Bank
183
Comerica Bank
Texas
$25.1M -$891K -3,697 -3%
Stifel Financial
184
Stifel Financial
Missouri
$24.8M -$20.9M -88,052 -46%
CM
185
CS McKee
Pennsylvania
$23.8M -$326K -1,375 -1%
TPSF
186
Texas Permanent School Fund
Texas
$23.7M -$746K -3,147 -3%
ASRS
187
Arizona State Retirement System
Arizona
$23.4M +$1.87M +7,887 +9%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$22.4M +$9.71M +40,917 +77%
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
$22.3M -$22.8K -96 -0.1%
Nomura Asset Management
190
Nomura Asset Management
Japan
$21.8M +$1.83M +7,736 +9%
AAMU
191
Amundi Asset Management US
Massachusetts
$21.8M -$134M -564,500 -86%
First Trust Advisors
192
First Trust Advisors
Illinois
$21.7M -$1.52M -6,410 -7%
ISL
193
Ingalls & Snyder LLC
New York
$21.4M +$806K +3,399 +4%
TCM
194
Tegean Capital Management
New York
$21.3M – – –
APG Asset Management
195
APG Asset Management
Netherlands
$21.1M -$69.1M -291,299 -77%
Macquarie Group
196
Macquarie Group
Australia
$21M +$1.61M +6,796 +8%
UCFA
197
United Capital Financial Advisors
Texas
$20.9M +$1.55M +6,514 +8%
EARNEST Partners
198
EARNEST Partners
Georgia
$20.8M -$1.36M -5,745 -6%
DAM
199
Delta Asset Management
Tennessee
$20.5M +$250K +1,054 +1%
CA
200
Commerzbank Aktiengesellschaft
Germany
$20.2M +$3.62M +15,242 +22%
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