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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 %
HIIFS
201
Harel Insurance Investments & Financial Services
Israel
$20.8M -$27.5K -124 -0.1%
EARNEST Partners
202
EARNEST Partners
Georgia
$20.7M +$218K +981 +1%
FP
203
Foundry Partners
Minnesota
$20.7M +$681K +3,070 +3%
Axa
204
Axa
France
$20.4M +$88.5K +399 +0.4%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$20.2M -$247K -1,083 -1%
ASRS
206
Arizona State Retirement System
Arizona
$20.1M -$222K -1,000 -1%
TCM
207
Tegean Capital Management
New York
$20M +$20M +90,000 New
Baillie Gifford & Co
208
Baillie Gifford & Co
United Kingdom
$19.8M +$263K +1,185 +1%
ISL
209
Ingalls & Snyder LLC
New York
$19.3M +$6.42M +28,941 +50%
DAM
210
Delta Asset Management
Tennessee
$18.9M +$178K +801 +0.9%
Nomura Asset Management
211
Nomura Asset Management
Japan
$18.7M +$4.88K +22 +0%
FAF
212
Fjarde Ap-fonden
Sweden
$18.7M +$2.41M +10,865 +15%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$18.6M +$2.02M +9,112 +12%
DA
214
DSC Advisors
Illinois
$18.3M +$6.11M +27,530 +50%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$18.3M -$1.68M -7,559 -8%
QF
216
QVT Financial
New York
$18.2M – – –
Macquarie Group
217
Macquarie Group
Australia
$18.1M -$699K -3,150 -4%
PIA
218
Piedmont Investment Advisors
North Carolina
$18.1M -$95.6K -431 -0.5%
UCFA
219
United Capital Financial Advisors
Texas
$18.1M +$4.65M +20,957 +35%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$17.7M -$1.04M -4,693 -6%
PG
221
PEAK6 Group
Illinois
$16.8M +$2.45M +11,043 +17%
BSA
222
Braun Stacey Associates
New York
$16.8M -$1.23M -5,555 -7%
CAM
223
Chou Associates Management
Ontario, Canada
$16.7M – – –
CBOA
224
Commonwealth Bank of Australia
Australia
$16.6M -$1.31M -5,884 -7%
JG
225
Jefferies Group
New York
$16.4M +$7.27M +32,770 +80%
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