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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 %
HVIA
476
Hudson Valley Investment Advisors
New York
$2.42M -$259K -1,740 -10%
BFIM
477
Beese Fulmer Investment Management
Ohio
$2.39M +$70.3K +473 +3%
ACP
478
Aviance Capital Partners
Florida
$2.36M +$52.7K +355 +2%
BBI
479
Baxter Bros Inc
Connecticut
$2.33M +$2.33M +15,660 New
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.32M -$323K -2,176 -12%
DLCIG
481
D.L. Carlson Investment Group
New Hampshire
$2.32M +$582K +3,915 +34%
BCM
482
Bluefin Capital Management
New York
$2.29M +$2.29M +15,400 New
NLI
483
Nippon Life Insurance
Japan
$2.27M -$38.6K -260 -2%
PH
484
Pinnacle Holdings
Oklahoma
$2.24M -$6.24K -42 -0.3%
NSEDCP
485
NJ State Employees Deferred Compensation Plan
New Jersey
$2.23M – – –
GP
486
GLG Partners
United Kingdom
$2.23M +$297K +2,000 +15%
GJL
487
Gendell Jeffrey L
$2.23M +$2.23M +15,000 New
NAM
488
NorthCoast Asset Management
Connecticut
$2.23M -$114K -768 -5%
DADC
489
D.A. Davidson & Co
Montana
$2.22M +$32.8K +221 +1%
KeyBank National Association
490
KeyBank National Association
Ohio
$2.22M -$1.09M -7,319 -33%
CONA
491
Capital One National Association
New York
$2.2M -$4.1M -27,604 -65%
NMIMC
492
Northwestern Mutual Investment Management Company
Wisconsin
$2.19M -$38.5K -259 -2%
WTB
493
Washington Trust Bank
Washington
$2.19M +$180K +1,210 +9%
WTC
494
WhitTier Trust Company
Nevada
$2.17M -$65.7K -442 -3%
PA
495
Profund Advisors
Maryland
$2.17M +$153K +1,027 +8%
FAAS
496
First Allied Advisory Services
California
$2.16M +$385K +2,610 +22%
PCM
497
Palouse Capital Management
Washington
$2.14M -$24.5K -165 -1%
WS
498
Wedbush Securities
California
$2.13M +$13.5K +91 +0.6%
CSS
499
Cubist Systematic Strategies
Connecticut
$2.13M +$784K +5,276 +58%
SIC
500
Sigma Investment Counselors
Michigan
$2.1M +$7.58K +51 +0.4%
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