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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 %
HCM
276
Highfields Capital Management
Massachusetts
$9.29M -$9.95M -67,000 -52%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.19M +$163K +1,100 +2%
Wolverine Trading
278
Wolverine Trading
Illinois
$9.17M +$9.17M +63,026 New
CAG
279
Crestwood Advisors Group
Massachusetts
$8.88M -$284K -1,910 -3%
DCM
280
Dupont Capital Management
Delaware
$8.79M -$2.19M -14,728 -20%
ANI
281
American National Insurance
Texas
$8.75M – – –
AC
282
Ascend Capital
California
$8.7M +$1.27M +8,537 +17%
M&T Bank
283
M&T Bank
New York
$8.67M -$792K -5,333 -8%
JIR
284
James Investment Research
Ohio
$8.66M -$30.7M -206,458 -78%
GJCM
285
Grand Jean Capital Management
California
$8.64M +$77K +518 +0.9%
RFA
286
Reilly Financial Advisors
California
$8.6M +$315K +2,118 +4%
TM
287
Tikvah Management
North Carolina
$8.26M – – –
MIM
288
Marco Investment Management
Georgia
$8.21M +$928K +6,248 +13%
DA
289
DSC Advisors
Illinois
$8.2M -$594 -4 -0%
RCM
290
Rockshelter Capital Management
Pennsylvania
$8.16M -$154K -1,035 -2%
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$8.1M -$7.5M -50,508 -48%
ASA
292
Armstrong Shaw Associates
Connecticut
$8.03M -$275K -1,849 -3%
NIM
293
Northeast Investment Management
Massachusetts
$8.01M -$165K -1,112 -2%
QI
294
QS Investors
New York
$7.98M -$1.24M -8,319 -13%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$7.97M -$3.42M -23,021 -30%
MFBTD
296
MB Financial Bank - Trust Department
Illinois
$7.94M +$31.5K +212 +0.4%
BA
297
Boston Advisors
Massachusetts
$7.88M -$7.88M -53,048 -50%
GWM
298
Greenwich Wealth Management
Connecticut
$7.85M – – –
GLAM
299
Gardner Lewis Asset Management
Pennsylvania
$7.83M +$5.51M +37,070 +237%
WJA
300
Williams Jones & Associates
New York
$7.81M -$2.45M -16,486 -24%
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