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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
Wells Fargo
California
$306M
4
State Street
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
326
InterOcean Capital
Illinois
$6.52M +$1.14M +7,697 +21%
GH
327
GAM Holding
Switzerland
$6.48M +$93.6K +630 +1%
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$6.33M -$2.75M -18,500 -30%
AB
329
AT Bancorp
Iowa
$6.28M +$38K +256 +0.6%
OI
330
Oakbrook Investments
Illinois
$6.28M -$609K -4,100 -9%
RIA
331
RPG Investment Advisory
California
$6.28M +$6.28M +42,322 New
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$6.26M -$1.3M -8,746 -17%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$6.19M -$2.28M -15,325 -27%
TBA
334
Tower Bridge Advisors
Pennsylvania
$6.18M -$284K -1,910 -4%
SC
335
SouthState Corp
Florida
$6.18M -$27.6K -186 -0.4%
Nomura Holdings
336
Nomura Holdings
Japan
$6.16M +$5.34M +36,176 +653%
WAM
337
World Asset Management
Michigan
$6.02M -$14.1K -95 -0.2%
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$5.98M -$105K -710 -2%
CCM
339
Channing Capital Management
Illinois
$5.96M +$148K +994 +3%
AP
340
Appleton Partners
Massachusetts
$5.93M -$205K -1,382 -3%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.91M -$812K -5,468 -12%
CF
342
CNA Financial
Illinois
$5.81M -$282K -1,900 -5%
RIL
343
Rothschild Investment LLC
Illinois
$5.79M +$49.3K +332 +0.9%
FT
344
Fiduciary Trust
Massachusetts
$5.71M +$1.65M +11,127 +41%
TG
345
TCW Group
California
$5.71M -$111K -750 -2%
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$5.67M -$2.96M -19,923 -34%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$5.64M +$36.8K +248 +0.7%
SAM
348
Securian Asset Management
Minnesota
$5.58M -$52.5K -353 -0.9%
BP
349
BBR Partners
New York
$5.56M – – –
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$5.55M -$79.2K -533 -1%
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