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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.

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$658M
2
Capital International Investors
Capital International Investors
California
$270M
3
IC
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
Capital World Investors
California
$1.73B
5
GTP
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
501
Marshall Wace
United Kingdom
$2.17M +$2.17M +13,436 New
SSI
502
Scott & Selber Inc
Texas
$2.15M +$2.15M +13,319 New
WIM
503
Waverton Investment Management
United Kingdom
$2.14M – – –
WB
504
WesBanco Bank
West Virginia
$2.13M – – –
FWCM
505
First Western Capital Management
California
$2.12M +$88.7K +550 +4%
PSUF
506
People's United Financial
Connecticut
$2.12M +$639K +3,964 +43%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.12M -$399K -2,477 -16%
AAM
508
Autus Asset Management
Arizona
$2.11M -$4.19K -26 -0.2%
BCM
509
Bluefin Capital Management
New York
$2.11M -$374K -2,318 -15%
Franklin Resources
510
Franklin Resources
California
$2.09M +$209K +1,297 +11%
EP
511
Elkhorn Partners
Nebraska
$2.08M – – –
RC
512
RegentAtlantic Capital
New Jersey
$2.06M -$675K -4,185 -25%
V
513
Veritable
Delaware
$2.04M +$63.7K +395 +3%
Fidelity International
514
Fidelity International
Bermuda
$2.03M -$1.16M -7,195 -36%
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
$2.03M -$36.3K -225 -2%
SF
516
Synovus Financial
Georgia
$2.02M +$64.6K +401 +3%
BCM
517
BlueCrest Capital Management
Jersey
$2.02M +$373K +2,312 +23%
DVM
518
Dreman Value Management
Florida
$2.01M -$56K -347 -3%
MC
519
Martin & Co
Tennessee
$2.01M +$10.5K +65 +0.5%
Toronto Dominion Bank
520
Toronto Dominion Bank
Ontario, Canada
$2.01M +$1.45M +8,985 +261%
CIBC World Market
521
CIBC World Market
Ontario, Canada
$2M -$1.01M -6,232 -33%
PAI
522
Pittenger & Anderson Inc
Nebraska
$1.99M -$149K -925 -7%
BUB
523
BBVA USA Bancshares
Texas
$1.98M -$125K -775 -6%
CIA
524
Capital Investment Advisors
Georgia
$1.98M +$290K +1,797 +17%
RMSCM
525
R.M. Sincerbeaux Capital Management
New York
$1.98M – – –
19 20
21
22 23