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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 %
DY
401
Dowling & Yahnke
California
$4M +$283K +1,903 +8%
RJFSA
402
Raymond James Financial Services Advisors
Florida
$4M +$1.12M +7,568 +39%
HIC
403
Hartline Investment Corp
Illinois
$3.98M -$26K -175 -0.6%
OC
404
Oppenheimer & Co
New York
$3.92M -$16.3K -110 -0.4%
WBG
405
Wharton Business Group
Pennsylvania
$3.91M +$15.6K +105 +0.4%
WAM
406
Wallington Asset Management
Indiana
$3.88M +$101K +680 +3%
VAS
407
Valicenti Advisory Services
New York
$3.81M -$52K -350 -1%
AAF
408
Andra AP-fonden
Sweden
$3.77M -$996K -6,700 -21%
DL
409
Delta Lloyd
Netherlands
$3.76M – – –
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$3.76M -$149K -1,000 -4%
GE
411
General Electric
Ohio
$3.72M – – –
BTNA
412
Bremer Trust National Association
Minnesota
$3.69M +$2.92M +19,685 +380%
GAM
413
Gotham Asset Management
New York
$3.66M +$3.66M +24,605 New
CEP
414
Chicago Equity Partners
Illinois
$3.63M +$2.76M +18,595 +319%
SIA
415
Sit Investment Associates
Minnesota
$3.6M -$81.7K -550 -2%
QC
416
Quadrature Capital
United Kingdom
$3.58M +$3.58M +24,056 New
EAM
417
Eagle Asset Management
Florida
$3.53M -$12.9K -87 -0.4%
Los Angeles Capital Management
418
Los Angeles Capital Management
California
$3.45M +$2.17M +14,607 +170%
RC
419
RBF Capital
California
$3.42M – – –
FQ
420
First Quadrant
California
$3.4M -$86.8K -584 -2%
SM
421
SLS Management
New York
$3.33M +$3.33M +22,400 New
AIP
422
Ameritas Investment Partners
Nebraska
$3.29M +$33.4K +225 +1%
NCMW
423
Northern Capital Management (Wisconsin)
Wisconsin
$3.27M +$172K +1,155 +6%
GT
424
Glenmede Trust
Pennsylvania
$3.23M -$2.47M -16,647 -43%
TCM
425
Tradition Capital Management
New Jersey
$3.22M -$266K -1,788 -8%
15 16
17
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