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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$891M
3
Jennison Associates
Jennison Associates
New York
+$534M
4
Boston Partners
Boston Partners
Massachusetts
+$528M
5
State Street
State Street
Massachusetts
+$429M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$447M
2
Capital World Investors
Capital World Investors
California
-$399M
3
Dodge & Cox
Dodge & Cox
California
-$261M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Deutsche Bank
Deutsche Bank
Germany
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
376
Bridgecreek Investment Management
Oklahoma
$7.39M -$156K -650 -2%
BNP Paribas Asset Management
377
BNP Paribas Asset Management
France
$7.36M -$16M -67,010 -69%
PC
378
Permit Capital
Pennsylvania
$7.35M +$503K +2,100 +7%
Rafferty Asset Management
379
Rafferty Asset Management
New York
$7.33M +$1.38M +5,755 +23%
RBA
380
Richard Bernstein Advisors
New York
$7.2M – – –
TAF
381
Tredje AP-fonden
Sweden
$7.2M -$927K -3,873 -11%
Jacobs Levy Equity Management
382
Jacobs Levy Equity Management
New Jersey
$7.15M -$3.99M -16,650 -36%
BCMNY
383
Buckingham Capital Management (New York)
New York
$7.13M -$1.76M -7,347 -20%
QC
384
Quadrature Capital
United Kingdom
$7.1M +$7.1M +29,630 New
CSIC
385
Clifford Swan Investment Counsel
California
$7.05M -$192K -800 -3%
CAM
386
Capstone Asset Management
Texas
$7M -$104K -436 -1%
CANC
387
Culbertson A N & Co
Virginia
$6.95M -$32.6K -136 -0.5%
HighTower Advisors
388
HighTower Advisors
Illinois
$6.95M +$364K +1,518 +6%
Robeco Institutional Asset Management
389
Robeco Institutional Asset Management
Netherlands
$6.86M -$2.44M -10,176 -26%
AI
390
Ariel Investments
Illinois
$6.84M -$1.26M -5,262 -16%
CIS
391
Capital International Sarl
California
$6.77M -$2.63M -10,970 -28%
AL
392
Agran Libbie
California
$6.7M -$257K -1,075 -4%
PPCM
393
Pillar Pacific Capital Management
California
$6.69M -$485K -2,027 -7%
CI
394
Capital International
California
$6.67M -$2.89M -12,070 -30%
TAM
395
Tocqueville Asset Management
New York
$6.64M +$6.08M +25,378 +1,079%
PFC
396
Phocas Financial Corp
California
$6.63M -$359K -1,500 -5%
WAM
397
Wallington Asset Management
Indiana
$6.59M +$158K +660 +2%
EAM
398
Eagle Asset Management
Florida
$6.56M +$1.15M +4,788 +21%
MLL
399
Moody Lynn & Lieberson
Massachusetts
$6.53M +$6.53M +27,261 New
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$6.52M -$4.73M -19,746 -42%
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