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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 %
AF
351
Ally Financial
Michigan
$5.64M -$2.42M -15,000 -30%
SCA
352
Stillwater Capital Advisors
Pennsylvania
$5.58M +$161 +1 +0%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$5.58M -$548K -3,396 -9%
HNB
354
Huntington National Bank
Ohio
$5.56M -$278K -1,724 -5%
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.55M -$867K -5,374 -14%
ST
356
Sentinel Trust
Texas
$5.54M +$487K +3,021 +10%
PP
357
Paloma Partners
Connecticut
$5.53M -$6.04M -37,427 -52%
TAF
358
Tredje AP-fonden
Sweden
$5.47M -$540K -3,347 -9%
AI
359
Ariel Investments
Illinois
$5.45M – – –
JG
360
Jefferies Group
New York
$5.35M +$4.57M +28,345 +591%
OI
361
Oakbrook Investments
Illinois
$5.33M -$1.49M -9,253 -22%
Victory Capital Management
362
Victory Capital Management
Texas
$5.21M -$13.5M -83,440 -72%
TP
363
Truvvo Partners
New York
$5.21M – – –
TBA
364
Tower Bridge Advisors
Pennsylvania
$5.12M -$1.59M -9,862 -24%
BIM
365
Bridgecreek Investment Management
Oklahoma
$5.08M -$8.06K -50 -0.2%
B
366
Barings
North Carolina
$5.05M +$2.01M +12,460 +66%
KRS
367
Kentucky Retirement Systems
Kentucky
$5M -$300K -1,862 -6%
DILH
368
Dai-ichi Life Holdings
Japan
$4.98M +$85.2K +528 +2%
MSU
369
Mizuho Securities USA
New York
$4.97M +$4M +24,829 +415%
PWP
370
Private Wealth Partners
California
$4.94M -$80.6K -500 -2%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$4.91M +$88.4K +548 +2%
CSIC
372
Clifford Swan Investment Counsel
California
$4.88M +$10.5K +65 +0.2%
RBA
373
Richard Bernstein Advisors
New York
$4.85M +$2.21M +13,692 +84%
PPCM
374
Pillar Pacific Capital Management
California
$4.83M +$4.03K +25 +0.1%
Jane Street
375
Jane Street
New York
$4.82M -$11.1M -68,862 -70%
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