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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.

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
1
Jennison Associates
New York
$705M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
3
Morgan Stanley
New York
$574M
4
CC
4
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$658M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
IC
3
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
GTP
5
Global Thematic Partners
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$390M 2,419,618 -409,025 -14%
AllianceBernstein
27
AllianceBernstein
Tennessee
$384M 2,379,672 -86,027 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$380M 2,359,513 -288,667 -11%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$366M 2,269,076 -319,302 -12%
O
30
OppenheimerFunds
New York
$320M 1,983,273 -53,515 -3%
Fisher Asset Management
31
Fisher Asset Management
Washington
$318M 1,971,845 +1,723,214 +693%
Wells Fargo
32
Wells Fargo
California
$307M 1,905,679 -153,386 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$301M 1,865,424 -981 -0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$288M 1,785,846 +133,917 +8%
BIM
35
BlackRock Investment Management
Delaware
$283M 1,757,890 -22,873 -1%
Pzena Investment Management
36
Pzena Investment Management
New York
$270M 1,674,601 -179,443 -10%
Capital International Investors
37
Capital International Investors
California
$270M 1,671,867 -1,477,174 -47%
KP
38
Kiltearn Partners
United Kingdom
$260M 1,611,353 +129,300 +9%
Prudential Financial
39
Prudential Financial
New Jersey
$259M 1,603,330 -98,664 -6%
Norges Bank
40
Norges Bank
Norway
$255M 1,656,954 -488,944 -23%
EVM
41
Eaton Vance Management
Massachusetts
$253M 1,566,115 -194,825 -11%
LSV Asset Management
42
LSV Asset Management
Illinois
$232M 1,438,063 -33,840 -2%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$227M 1,409,367 -109,815 -7%
UBS AM
44
UBS AM
Illinois
$199M 1,235,301 +6,920 +0.6%
Charles Schwab
45
Charles Schwab
California
$192M 1,190,438 -14,230 -1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$190M 1,180,039 +876 +0.1%
NI
47
Numeric Investors
Massachusetts
$190M 1,178,098 +280,550 +31%
Sanders Capital
48
Sanders Capital
Florida
$184M 1,138,857 +10,900 +1%
TA
49
Teachers Advisors
New York
$180M 1,117,487 -60,139 -5%
CS
50
Credit Suisse
Switzerland
$173M 1,073,838 -197,055 -16%
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