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Goldman Sachs
GS

Overview Fund Activity

1,018 hedge funds and large institutions have $43B invested in Goldman Sachs in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 354 increasing their positions, 427 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
-6
Holders Change %
-0.59%
% of All Funds
27.2%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
1.12%
New
93
Increased
354
Reduced
427
Closed
87
Calls
$1.62B
Puts
$1.86B
Net Calls
-$245M
Net Calls Change
+$105M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
4
Teachers Advisors
New York
$175M
5
Harris Associates
5
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
State Street
4
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
226
Nan Shan Life Insurance
Taiwan
$13.1M – – –
PIA
227
Piedmont Investment Advisors
North Carolina
$13M -$1.37M -9,224 -10%
ISL
228
Ingalls & Snyder LLC
New York
$12.8M +$12.4M +83,355 +2,749%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$12.6M -$1.08M -7,283 -8%
WRF
230
Waddell & Reed Financial
Kansas
$12.6M – – –
DAM
231
Delta Asset Management
Tennessee
$12.6M +$343K +2,306 +3%
WI
232
Wafra Inc
New York
$12.5M +$9.2M +61,893 +281%
Nomura Asset Management
233
Nomura Asset Management
Japan
$12.5M -$1.63M -10,990 -12%
FFA
234
First Foundation Advisors
California
$12.4M -$308K -2,071 -2%
Baillie Gifford & Co
235
Baillie Gifford & Co
United Kingdom
$12.3M – – –
HEIP
236
Hudson Edge Investment Partners
New Jersey
$12M +$344K +2,317 +3%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$11.8M -$1.24M -8,367 -10%
IAM
238
Impax Asset Management
New Hampshire
$11.5M +$149 +1 +0%
PTC
239
Petrus Trust Company
Texas
$11.5M -$121K -813 -1%
CA
240
Continental Advisors
Utah
$11.5M +$527K +3,550 +5%
BCM
241
Becker Capital Management
Oregon
$11.4M +$895K +6,025 +8%
RIM
242
RS Investment Management
California
$11.4M +$11.2M +75,221 +4,831%
Stifel Financial
243
Stifel Financial
Missouri
$11.4M +$1.02M +6,878 +10%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$11.3M -$1.15M -7,917 -9%
CAM
245
Chou Associates Management
Ontario, Canada
$11.1M – – –
JCM
246
Janney Capital Management
Pennsylvania
$11M -$156K -1,052 -1%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M +$1.43M +9,600 +15%
QAM
248
QCI Asset Management
New York
$10.9M +$92.1K +620 +0.9%
KLWA
249
Kelly Lawrence W & Associates
California
$10.8M -$404K -2,720 -4%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$10.7M +$228K +1,532 +2%
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