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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.

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
1
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
4
Teachers Advisors
New York
$175M
5
Harris Associates
5
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
State Street
4
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$393M -$22.6M -152,147 -5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$385M -$56.4M -379,334 -13%
BA
28
BlackRock Advisors
Delaware
$380M -$68.9M -463,718 -15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$366M -$73M -491,109 -17%
Norges Bank
30
Norges Bank
Norway
$319M -$16.4M -110,219 -5%
TCIM
31
TIAA CREF Investment Management
New York
$312M -$28.9M -194,795 -8%
Wells Fargo
32
Wells Fargo
California
$306M -$237M -1,597,936 -44%
O
33
OppenheimerFunds
New York
$303M -$61.9M -416,454 -17%
Legal & General Group
34
Legal & General Group
United Kingdom
$277M +$2.05M +13,767 +0.7%
Pzena Investment Management
35
Pzena Investment Management
New York
$275M +$1.52M +10,251 +0.6%
BIM
36
BlackRock Investment Management
Delaware
$265M -$50.9M -342,590 -16%
EVM
37
Eaton Vance Management
Massachusetts
$262M -$12M -80,966 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$253M +$11.4M +76,620 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$245M +$10.4M +70,285 +4%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$226M +$9.86M +66,335 +5%
KP
41
Kiltearn Partners
United Kingdom
$220M +$11.8M +79,200 +6%
LSV Asset Management
42
LSV Asset Management
Illinois
$219M -$7.01M -47,175 -3%
GTP
43
Global Thematic Partners
New York
$195M +$47.5M +319,371 +32%
Jennison Associates
44
Jennison Associates
New York
$193M -$10.6M -71,579 -5%
CS
45
Credit Suisse
Switzerland
$189M -$15.1M -101,465 -7%
UBS AM
46
UBS AM
Illinois
$183M +$19.1M +128,270 +12%
Ameriprise
47
Ameriprise
Minnesota
$180M +$26.3M +177,021 +17%
Charles Schwab
48
Charles Schwab
California
$179M +$4.2M +28,245 +2%
PP
49
Prudential plc
United Kingdom
$178M +$9.44M +63,551 +6%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$175M -$2.64M -17,793 -1%
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