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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 %
IRF
301
IBM Retirement Fund
New York
$7.75M -$795K -5,192 -9%
MSA
302
Mason Street Advisors
Wisconsin
$7.73M -$42.5K -286 -0.5%
SAM
303
Shell Asset Management
Netherlands
$7.72M +$789K +5,313 +11%
PG
304
PEAK6 Group
Illinois
$7.69M +$623K +4,194 +9%
MOACM
305
Mutual of America Capital Management
New York
$7.59M -$483K -3,248 -6%
TCGI
306
Three Corner Global Investors
New York
$7.5M +$7.5M +50,500 New
WT
307
Whittier Trust
California
$7.46M +$146K +981 +2%
B
308
BP
United Kingdom
$7.43M +$1.34M +9,000 +22%
AF
309
Ally Financial
Michigan
$7.43M +$2.23M +15,000 +43%
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
$7.42M -$375K -2,526 -5%
CIM
311
Contrarius Investment Management
Jersey
$7.38M -$1.11M -7,477 -13%
EBSAM
312
Eubel Brady & Suttman Asset Management
Ohio
$7.3M +$6.09K +41 +0.1%
APFBOT
313
Amica Pension Fund Board of Trustees
Rhode Island
$7.28M +$1.63M +10,968 +29%
BCMNY
314
Buckingham Capital Management (New York)
New York
$7.22M +$1.67M +11,241 +30%
MIFH
315
Migdal Insurance & Financial Holdings
Israel
$7.18M -$8.83M -59,440 -55%
FAB
316
First American Bank
Illinois
$7.09M -$1.62M -10,892 -19%
CII
317
Capital International Inc
California
$6.98M -$4.91M -33,075 -41%
Citadel Advisors
318
Citadel Advisors
Florida
$6.94M -$89.9M -604,754 -93%
AAIM
319
American Assets Investment Management
California
$6.88M +$3.61M +24,280 +110%
MI
320
Markston International
New York
$6.82M +$577K +3,881 +9%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$6.69M +$163K +1,100 +3%
CIC
322
Cornercap Investment Counsel
Georgia
$6.68M -$245K -1,650 -4%
BFS
323
Baskin Financial Services
Ontario, Canada
$6.67M +$116K +782 +2%
MHC
324
Meyer Handelman Company
New York
$6.61M – – –
MCM
325
Maltese Capital Management
New York
$6.57M +$1.37M +9,200 +26%
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