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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 %
QT
426
Quantbot Technologies
New York
$3.33M +$1.35M +8,383 +69%
NIT
427
NumerixS Investment Technologies
British Columbia, Canada
$3.31M +$3.31M +20,500 New
MAMU
428
Marathon Asset Management (UK)
United Kingdom
$3.23M -$174K -1,080 -5%
SCA
429
Stonebridge Capital Advisors
Minnesota
$3.23M +$222K +1,375 +7%
CAM
430
Carret Asset Management
New York
$3.21M -$59.7K -370 -2%
TCM
431
Twin Capital Management
Pennsylvania
$3.2M +$3.2M +19,840 New
BCM
432
Beck Capital Management
Texas
$3.2M +$1.15M +52,849 +56%
CC
433
Cipher Capital
New York
$3.14M +$3.14M +19,489 New
AIP
434
Ameritas Investment Partners
Nebraska
$3.14M -$439K -2,722 -12%
MCMT
435
Moon Capital Management (Tennessee)
Tennessee
$3.11M -$110K -680 -3%
MF
436
Magnetar Financial
Illinois
$3.11M +$3.11M +19,251 New
CAM
437
CMT Asset Management
Illinois
$3.09M -$1.58M -9,798 -34%
AF
438
Arrow Financial
New York
$3.08M -$107K -664 -3%
LK
439
Lumbard & Kellner
New Hampshire
$3.07M -$29.5K -183 -1%
SBCM
440
Schwerin Boyle Capital Management
Massachusetts
$3.04M -$44.4K -275 -1%
COI
441
Connable Office Inc
Michigan
$3.04M +$1.02M +6,332 +51%
FANJ
442
Financial Architects (New Jersey)
New Jersey
$3.03M -$6.93K -43 -0.2%
TYCC
443
Texas Yale Capital Corp
Florida
$3.03M -$43.5K -270 -1%
MERSOM
444
Municipal Employees' Retirement System of Michigan
Michigan
$2.98M +$1.61K +10 +0.1%
DADC
445
D.A. Davidson & Co
Montana
$2.98M +$567K +3,519 +23%
Nomura Holdings
446
Nomura Holdings
Japan
$2.98M -$3.79M -23,355 -56%
NCMW
447
Northern Capital Management (Wisconsin)
Wisconsin
$2.98M -$570K -3,535 -16%
NCM
448
Narwhal Capital Management
Georgia
$2.97M – – –
AB
449
Amalgamated Bank
New York
$2.91M -$17.1K -106 -0.6%
PCC
450
Park Circle Company
Maryland
$2.9M – – –
16 17
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