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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
Jennison Associates
New York
$705M
2
Fisher Asset Management
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
Morgan Stanley
New York
$574M
4
CC
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$658M
2
Capital International Investors
Capital International Investors
California
$270M
3
IC
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
Capital World Investors
California
$1.73B
5
GTP
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
401
Dowling & Yahnke
California
$4.06M -$278K -1,722 -6%
VAS
402
Valicenti Advisory Services
New York
$4.02M -$108K -670 -3%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$4.01M -$2.72M -16,837 -40%
BCM
404
BlueMar Capital Management
Florida
$3.98M -$1.39M -8,600 -26%
AAF
405
Andra AP-fonden
Sweden
$3.92M -$177K -1,100 -4%
SIA
406
Sit Investment Associates
Minnesota
$3.91M +$4.03K +25 +0.1%
AB
407
AT Bancorp
Iowa
$3.88M -$2.94M -18,213 -43%
BTNA
408
Bremer Trust National Association
Minnesota
$3.88M -$133K -822 -3%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$3.87M -$210K -1,300 -5%
MME
410
Meag Munich Ergo
Germany
$3.86M +$3.86M +24,273 New
GT
411
Glenmede Trust
Pennsylvania
$3.76M +$244K +1,514 +7%
RC
412
RBF Capital
California
$3.71M – – –
FAT
413
First American Trust
California
$3.68M +$914K +5,666 +33%
FQ
414
First Quadrant
California
$3.68M -$12.1K -75 -0.3%
CS
415
Candriam SCA
Luxembourg
$3.65M +$542K +3,362 +17%
EAM
416
Eagle Asset Management
Florida
$3.65M -$188K -1,169 -5%
HIC
417
Hartline Investment Corp
Illinois
$3.62M -$703K -4,359 -16%
Creative Planning
418
Creative Planning
Kansas
$3.61M +$189K +1,169 +6%
Brown Advisory
419
Brown Advisory
Maryland
$3.57M +$427K +2,650 +14%
COPPSERS
420
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.47M -$1.52M -9,395 -30%
DLCIG
421
D.L. Carlson Investment Group
New Hampshire
$3.44M +$930K +5,770 +37%
TCM
422
Tradition Capital Management
New Jersey
$3.41M -$84.7K -525 -2%
Acadian Asset Management
423
Acadian Asset Management
Massachusetts
$3.37M +$3.02M +18,752 +887%
LTFS
424
Ladenburg Thalmann Financial Services
Florida
$3.36M +$666K +4,127 +25%
ERSOT
425
Employees Retirement System of Texas
Texas
$3.35M – – –
15 16
17
18 19