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Goldman Sachs
GS

Overview Fund Activity

1,020 hedge funds and large institutions have $45.9B invested in Goldman Sachs in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 331 increasing their positions, 440 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
27.26%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
76
Increased
331
Reduced
440
Closed
63
Calls
$1.43B
Puts
$1.98B
Net Calls
-$550M
Net Calls Change
-$305M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$705M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
3
Morgan Stanley
New York
$574M
4
CC
4
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$658M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
IC
3
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
GTP
5
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$13.4M +$1.06M +6,633 +9%
Baillie Gifford & Co
227
Baillie Gifford & Co
United Kingdom
$13.3M – – –
Nomura Asset Management
228
Nomura Asset Management
Japan
$13.3M -$222K -1,377 -2%
ONB
229
Old National Bancorp
Indiana
$13.3M -$1.38M -8,542 -9%
BCM
230
Becker Capital Management
Oregon
$13.2M +$791K +4,906 +6%
BSA
231
Braun Stacey Associates
New York
$13.1M +$1.9M +11,761 +17%
CCMH
232
Cornerstone Capital Management Holdings
New York
$12.9M -$2.13M -13,228 -14%
PIA
233
Piedmont Investment Advisors
North Carolina
$12.8M -$1.32M -8,211 -9%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$12.7M -$2.65M -16,435 -17%
HEIP
235
Hudson Edge Investment Partners
New Jersey
$12.6M -$468K -2,902 -4%
IAM
236
Impax Asset Management
New Hampshire
$12.5M +$161 +1 +0%
KBC Group
237
KBC Group
Belgium
$12.5M -$2.34M -14,516 -16%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$392K -2,431 -3%
PTC
239
Petrus Trust Company
Texas
$12.2M -$323K -2,000 -3%
CAM
240
Chou Associates Management
Ontario, Canada
$12.1M – – –
First Trust Advisors
241
First Trust Advisors
Illinois
$11.9M -$2.69M -16,709 -18%
CA
242
Continental Advisors
Utah
$11.7M -$773K -4,795 -6%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$11.7M +$78.2K +485 +0.7%
QAM
244
QCI Asset Management
New York
$11.6M -$215K -1,333 -2%
URS
245
Utah Retirement Systems
Utah
$11.4M – – –
WFI
246
West Family Investments
California
$11.1M -$64.5K -400 -0.6%
JCM
247
Janney Capital Management
Pennsylvania
$11M -$952K -5,902 -8%
HIMC
248
Heritage Investors Management Corp
Maryland
$11M +$174K +1,080 +2%
DJSG
249
D.J. St. Germain
Massachusetts
$11M -$176K -1,090 -2%
Calamos Advisors
250
Calamos Advisors
Illinois
$10.9M -$209K -1,296 -2%
8 9
10
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