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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 %
EOJOAM
501
E. Ohman J:or Asset Management
Sweden
$2.09M +$104K +700 +5%
MAM
502
Meeder Asset Management
Ohio
$2.09M -$921K -6,201 -31%
SI
503
SII Investments
Wisconsin
$2.08M -$27.8K -186 -1%
BG
504
Bollard Group
Massachusetts
$2.06M +$8.32K +56 +0.4%
CWM
505
Concert Wealth Management
California
$2.06M +$361K +2,439 +21%
CIM
506
CenturyLink Investment Management
Colorado
$2.06M – – –
SC
507
Scotia Capital
Ontario, Canada
$2.05M +$47.6K +319 +2%
BSPF
508
British Steel Pension Fund
United Kingdom
$2.04M -$1.54M -10,389 -43%
DM
509
Delphi Management
Massachusetts
$2.04M -$53.3K -359 -3%
QCM
510
Quadrant Capital Management
New Jersey
$2M +$171K +1,150 +9%
LOAMU
511
Lombard Odier Asset Management (USA)
New York
$2M +$2M +13,443 New
WIM
512
Waverton Investment Management
United Kingdom
$1.98M -$27.5K -185 -1%
PAI
513
Pittenger & Anderson Inc
Nebraska
$1.97M -$2.08M -13,990 -51%
WB
514
WesBanco Bank
West Virginia
$1.96M +$907K +6,101 +86%
MFS
515
MSI Financial Services
Massachusetts
$1.96M +$176K +1,188 +10%
AAM
516
Autus Asset Management
Arizona
$1.95M +$201K +1,351 +11%
BUB
517
BBVA USA Bancshares
Texas
$1.94M -$1.04M -6,981 -35%
HI
518
HBK Investments
Texas
$1.93M -$3.44M -23,146 -64%
MAM
519
Mizuho Asset Management
Japan
$1.93M +$347K +2,338 +22%
EP
520
Elkhorn Partners
Nebraska
$1.92M +$59.4K +400 +3%
CLOS
521
Compagnie Lombard Odier SCmA
Switzerland
$1.9M -$180K -1,213 -9%
DVM
522
Dreman Value Management
Florida
$1.9M -$89.1K -600 -4%
GA
523
Geneva Advisors
Illinois
$1.88M +$629K +4,235 +50%
TMAM
524
Tokio Marine Asset Management
Japan
$1.88M -$752K -5,062 -29%
BCM
525
Beck Capital Management
Texas
$1.88M +$1.29M +64,298 +217%
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