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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 %
SRCM
426
Swift Run Capital Management
Virginia
$3.15M +$3.15M +21,228 New
Creative Planning
427
Creative Planning
Kansas
$3.15M +$91.1K +613 +3%
MAMU
428
Marathon Asset Management (UK)
United Kingdom
$3.14M +$56.9K +383 +2%
HCM
429
Highbridge Capital Management
New York
$3.12M +$3.12M +21,000 New
SCM
430
Sitrin Capital Management
California
$3.11M +$198K +1,332 +7%
ERSOT
431
Employees Retirement System of Texas
Texas
$3.09M -$149K -1,000 -5%
CAM
432
Carret Asset Management
New York
$3.02M -$45.5K -306 -1%
AB
433
Amalgamated Bank
New York
$2.98M +$489K +2,984 +20%
LMIM
434
Lockheed Martin Investment Management
Maryland
$2.97M +$163K +1,100 +6%
PAM
435
PVG Asset Management
Colorado
$2.97M +$2.97M +19,999 New
MCMT
436
Moon Capital Management (Tennessee)
Tennessee
$2.97M +$634K +4,270 +27%
Fidelity International
437
Fidelity International
Bermuda
$2.94M – – –
AF
438
Arrow Financial
New York
$2.93M -$26K -175 -0.9%
NIPH
439
NN Investment Partners Holdings
Netherlands
$2.92M -$59.4K -400 -2%
Brown Advisory
440
Brown Advisory
Maryland
$2.89M -$276K -1,859 -9%
CS
441
Candriam SCA
Luxembourg
$2.87M +$312K +2,101 +12%
LK
442
Lumbard & Kellner
New Hampshire
$2.85M -$40.1K -270 -1%
SBCM
443
Schwerin Boyle Capital Management
Massachusetts
$2.85M – – –
SLI
444
Sumitomo Life Insurance
Japan
$2.84M -$692K -4,654 -20%
I
445
IberiaBank
Louisiana
$2.84M +$115K +115 +4%
TYCC
446
Texas Yale Capital Corp
Florida
$2.83M +$527K +3,545 +23%
SAM
447
Symphony Asset Management
California
$2.82M +$145K +977 +5%
B
448
Barings
North Carolina
$2.8M +$1.88M +12,670 +204%
FANJ
449
Financial Architects (New Jersey)
New Jersey
$2.8M +$2.74M +18,428 +4,296%
AIU
450
Algebris Investments (UK)
United Kingdom
$2.78M +$2M +13,490 +259%
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