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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 %
TAF
351
Tredje AP-fonden
Sweden
$5.54M -$429K -2,886 -7%
SWITC
352
Stewart West Indies Trading Company
Colorado
$5.53M – – –
NB
353
Norinchukin Bank
Japan
$5.47M +$1.62M +10,895 +42%
HNB
354
Huntington National Bank
Ohio
$5.38M +$937K +6,305 +21%
GF
355
Gabelli Funds
New York
$5.28M -$297K -2,000 -5%
PI
356
PGGM Investments
Netherlands
$5.25M -$340K -2,287 -6%
Mirae Asset Global Investments
357
Mirae Asset Global Investments
South Korea
$5.21M -$3.98M -26,762 -43%
PFC
358
Phocas Financial Corp
California
$5.2M -$126K -851 -2%
EGM
359
Engineers Gate Manager
New York
$5.16M +$4.83M +32,522 +1,478%
SCA
360
Stillwater Capital Advisors
Pennsylvania
$5.14M +$5.14M +34,601 New
Simplex Trading
361
Simplex Trading
Illinois
$5.07M +$2.37M +15,935 +87%
AI
362
Ariel Investments
Illinois
$5.02M – – –
CG
363
Cutler Group
California
$4.97M +$775K +5,216 +18%
BCM
364
BlueMar Capital Management
Florida
$4.95M +$1.26M +8,500 +34%
DnB Asset Management
365
DnB Asset Management
Norway
$4.95M +$119K +800 +2%
Jacobs Levy Equity Management
366
Jacobs Levy Equity Management
New Jersey
$4.91M -$207K -1,390 -4%
BF
367
BOK Financial
Oklahoma
$4.9M +$480K +3,230 +11%
KRS
368
Kentucky Retirement Systems
Kentucky
$4.88M -$481K -3,235 -9%
TP
369
Truvvo Partners
New York
$4.8M +$639K +4,300 +15%
Squarepoint
370
Squarepoint
New York
$4.76M -$567K -3,815 -11%
IGIM
371
I.G. Investment Management
Manitoba, Canada
$4.71M +$894K +6,019 +23%
BIM
372
Bridgecreek Investment Management
Oklahoma
$4.69M +$339K +2,285 +8%
ST
373
Sentinel Trust
Texas
$4.65M -$128K -859 -3%
PWP
374
Private Wealth Partners
California
$4.63M -$1.11M -7,475 -19%
CCT
375
Chemung Canal Trust
New York
$4.6M +$4M +26,902 +663%
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