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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 %
FAB
301
First American Bank
Illinois
$7.86M +$164K +1,020 +2%
WT
302
Whittier Trust
California
$7.76M -$339K -2,103 -4%
GJCM
303
Grand Jean Capital Management
California
$7.74M -$1.63M -10,111 -17%
MI
304
Markston International
New York
$7.6M +$195K +1,209 +3%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$7.57M +$1.55M +9,611 +26%
Jacobs Levy Equity Management
306
Jacobs Levy Equity Management
New Jersey
$7.5M +$2.17M +13,450 +41%
AAIM
307
American Assets Investment Management
California
$7.49M +$22.6K +140 +0.3%
KLWA
308
Kelly Lawrence W & Associates
California
$7.47M -$4.29M -26,579 -36%
BFS
309
Baskin Financial Services
Ontario, Canada
$7.39M +$156K +965 +2%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$7.3M -$1.36M -8,403 -16%
MHC
311
Meyer Handelman Company
New York
$7.18M – – –
MOACM
312
Mutual of America Capital Management
New York
$7.08M -$1.16M -7,201 -14%
GH
313
GAM Holding
Switzerland
$6.96M -$72.7K -451 -1%
Simplex Trading
314
Simplex Trading
Illinois
$6.8M +$1.29M +8,020 +23%
TCM
315
Tegean Capital Management
New York
$6.77M +$6.77M +42,000 New
SC
316
SouthState Corp
Florida
$6.76M +$48.5K +301 +0.7%
MCM
317
Maltese Capital Management
New York
$6.66M -$468K -2,900 -7%
CGH
318
Crossmark Global Holdings
Texas
$6.63M +$6.63M +27,946 New
BF
319
BOK Financial
Oklahoma
$6.59M +$1.28M +7,922 +24%
Two Sigma Advisers
320
Two Sigma Advisers
New York
$6.55M +$6.55M +40,593 New
WAM
321
World Asset Management
Michigan
$6.5M -$25.6K -159 -0.4%
RIL
322
Rothschild Investment LLC
Illinois
$6.5M +$216K +1,340 +3%
OC
323
Oppenheimer & Co
New York
$6.47M +$2.22M +13,787 +52%
CCM
324
Channing Capital Management
Illinois
$6.47M – – –
SRCM
325
Swift Run Capital Management
Virginia
$6.46M +$3.03M +18,813 +89%
11 12
13
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