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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 %
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.6M +$265K +1,783 +6%
PFM
377
Parsec Financial Management
North Carolina
$4.56M -$545K -3,665 -11%
SIM
378
Sentry Investment Management
Wisconsin
$4.56M -$72.8K -490 -2%
WA
379
Wasatch Advisors
Utah
$4.54M -$1.42M -9,582 -24%
GL
380
GLG LLC
New York
$4.53M -$5.03M -33,870 -53%
DILH
381
Dai-ichi Life Holdings
Japan
$4.51M -$5.89M -39,651 -57%
DC
382
Deere & Company
Illinois
$4.49M -$177K -1,189 -4%
CSIC
383
Clifford Swan Investment Counsel
California
$4.48M +$179K +1,204 +4%
KSCM
384
Kamunting Street Capital Management
Florida
$4.46M -$1.49M -10,000 -25%
PPCM
385
Pillar Pacific Capital Management
California
$4.45M +$113K +758 +3%
Commonwealth Equity Services
386
Commonwealth Equity Services
Massachusetts
$4.44M +$326K +2,191 +8%
AC
387
Alpenglow Capital
California
$4.44M +$4.44M +29,900 New
TH
388
Timber Hill
Connecticut
$4.42M +$4.42M +29,752 New
PA
389
Pinnacle Associates
New York
$4.41M -$2.41M -16,250 -35%
HighTower Advisors
390
HighTower Advisors
Illinois
$4.4M -$5.16M -34,706 -54%
AL
391
Agran Libbie
California
$4.38M -$108K -724 -2%
CAM
392
Capstone Asset Management
Texas
$4.37M -$648K -4,363 -13%
EIM
393
Essex Investment Management
Massachusetts
$4.35M -$41.9K -282 -1%
FPCM
394
Financial Partners Capital Management
New York
$4.32M +$213K +1,432 +5%
BA
395
Birinyi Associates
Connecticut
$4.31M +$661K +4,450 +18%
CAM
396
CMT Asset Management
Illinois
$4.3M +$2.03M +13,688 +90%
PC
397
Permit Capital
Pennsylvania
$4.25M – – –
CANC
398
Culbertson A N & Co
Virginia
$4.13M +$206K +1,387 +5%
SCM
399
Shelton Capital Management
Colorado
$4.07M -$74.3K -500 -2%
LPL Financial
400
LPL Financial
California
$4.04M -$4.22M -28,966 -51%
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