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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
+$228M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$119M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$67.7M
4
TA
Teachers Advisors
New York
+$53.3M
5
Harris Associates
Harris Associates
Illinois
+$50.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$2.27B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$396M
3
Wells Fargo
Wells Fargo
California
-$237M
4
State Street
State Street
Massachusetts
-$178M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
451
Stonebridge Capital Advisors
Minnesota
$2.77M +$1.61M +10,836 +139%
CIBC World Market
452
CIBC World Market
Ontario, Canada
$2.77M -$277K -1,863 -9%
MERSOM
453
Municipal Employees' Retirement System of Michigan
Michigan
$2.75M +$511K +3,440 +23%
IP
454
Interval Partners
New York
$2.74M -$2.75M -18,493 -50%
NCM
455
Narwhal Capital Management
Georgia
$2.74M – – –
BAAM
456
Baker Avenue Asset Management
California
$2.73M -$456K -3,071 -14%
AC
457
AFAM Capital
Texas
$2.73M +$39.8K +268 +1%
AC
458
Addenda Capital
Quebec, Canada
$2.73M +$47.5K +320 +2%
BG
459
Bahl & Gaynor
Ohio
$2.69M -$2.34M -15,772 -47%
PCC
460
Park Circle Company
Maryland
$2.67M – – –
EAM
461
Exane Asset Management
France
$2.64M -$4.21M -28,314 -61%
CI
462
Conning Inc
Connecticut
$2.62M -$14.9K -100 -0.6%
FTC
463
Farmers Trust Company
Ohio
$2.61M +$38.3K +258 +1%
SCM
464
Stanley Capital Management
Texas
$2.6M +$446K +3,000 +21%
MLIM
465
Mountain Lake Investment Management
Florida
$2.6M – – –
FAT
466
First American Trust
California
$2.55M -$239K -1,611 -9%
MG
467
Markel Group
Virginia
$2.54M +$2.01M +13,500 +375%
JPC
468
Jackson Park Capital
Utah
$2.53M +$2.53M +17,000 New
RC
469
RegentAtlantic Capital
New Jersey
$2.52M -$1.31M -8,799 -34%
BTS
470
BB&T Securities
Virginia
$2.51M -$480K -3,230 -16%
SWM
471
Segment Wealth Management
Texas
$2.49M -$250K -1,681 -9%
Baird Financial Group
472
Baird Financial Group
Wisconsin
$2.48M +$350K +2,198 +16%
LTFS
473
Ladenburg Thalmann Financial Services
Florida
$2.48M +$569K +3,827 +30%
RCM
474
Riverhead Capital Management
Delaware
$2.45M -$2.74M -18,418 -53%
RBA
475
Richard Bernstein Advisors
New York
$2.44M – – –
17 18
19
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