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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$658M
2
Capital International Investors
Capital International Investors
California
$270M
3
IC
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
Capital World Investors
California
$1.73B
5
GTP
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
326
Capital International
California
$6.44M -$23.9M -148,263 -79%
CIS
327
Capital International Sarl
California
$6.33M -$10.4M -64,301 -62%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$6.3M -$968K -6,000 -13%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$6.26M -$231K -1,430 -4%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$6.22M -$576K -3,573 -8%
RIA
331
RPG Investment Advisory
California
$6.2M -$623K -3,862 -9%
AP
332
Appleton Partners
Massachusetts
$6.18M -$251K -1,554 -4%
FT
333
Fiduciary Trust
Massachusetts
$6.11M -$81.4K -505 -1%
TG
334
TCW Group
California
$6.08M -$110K -683 -2%
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$6.06M +$411K +2,546 +7%
GF
336
Gabelli Funds
New York
$6.05M +$323K +2,000 +6%
BP
337
BBR Partners
New York
$6.04M – – –
NB
338
Norinchukin Bank
Japan
$6.03M +$93.2K +578 +2%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$6.02M +$3.64M +22,566 +153%
SWITC
340
Stewart West Indies Trading Company
Colorado
$6M – – –
BCMNY
341
Buckingham Capital Management (New York)
New York
$5.99M -$1.84M -11,419 -24%
SAM
342
Securian Asset Management
Minnesota
$5.97M -$86.8K -538 -1%
PA
343
Pinnacle Associates
New York
$5.96M +$1.17M +7,244 +24%
IRF
344
IBM Retirement Fund
New York
$5.87M -$2.29M -14,219 -28%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$5.87M -$1M -6,210 -15%
QI
346
QS Investors
New York
$5.73M -$2.94M -18,201 -34%
SCA
347
Secor Capital Advisors
New York
$5.71M +$5.71M +35,374 New
DnB Asset Management
348
DnB Asset Management
Norway
$5.69M +$323K +2,000 +6%
EIM
349
Essex Investment Management
Massachusetts
$5.68M +$956K +5,928 +20%
PI
350
PGGM Investments
Netherlands
$5.67M -$26.9K -167 -0.5%
12 13
14
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