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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 %
ECM
526
Exchange Capital Management
Michigan
$1.88M -$95.5K -643 -5%
FWCM
527
First Western Capital Management
California
$1.87M -$434K -2,920 -19%
HAI
528
Hennessy Advisors Inc
California
$1.86M -$74.3K -500 -4%
COI
529
Connable Office Inc
Michigan
$1.86M +$1.86M +12,497 New
MC
530
Mathes Company
New York
$1.85M -$5.2K -35 -0.3%
MC
531
Martin & Co
Tennessee
$1.84M -$79.5K -535 -4%
RMSCM
532
R.M. Sincerbeaux Capital Management
New York
$1.82M -$142K -954 -7%
V
533
Veritable
Delaware
$1.82M -$14.3K -96 -0.8%
QT
534
Quantbot Technologies
New York
$1.82M +$1.82M +12,235 New
KJHP
535
K.J. Harrison & Partners
Ontario, Canada
$1.81M -$2.17M -14,600 -55%
SF
536
Synovus Financial
Georgia
$1.81M -$4.86M -32,718 -73%
LIA
537
LS Investment Advisors
Michigan
$1.79M +$124K +833 +7%
CTA
538
Colonial Trust Advisors
South Carolina
$1.77M -$70.6K -475 -4%
YIA
539
YHB Investment Advisors
Connecticut
$1.76M +$1.05M +7,074 +149%
Franklin Resources
540
Franklin Resources
California
$1.73M +$33.4K +225 +2%
GP
541
Geneva Partners
Wisconsin
$1.73M +$1.73M +7,799 New
SAM
542
Sawgrass Asset Management
Florida
$1.72M -$5.94K -40 -0.3%
HT
543
HAP Trading
New York
$1.72M +$1.72M +11,572 New
TCM
544
Texan Capital Management
Texas
$1.71M +$27.9K +188 +2%
MPWT
545
MassMutual Private Wealth & Trust
Connecticut
$1.68M -$10.8K -73 -0.6%
SCM
546
Snow Capital Management
Pennsylvania
$1.67M -$713K -4,796 -30%
TCA
547
Teewinot Capital Advisers
New York
$1.67M +$1.67M +11,206 New
WCM
548
Westend Capital Management
California
$1.61M -$11.6K -78 -0.7%
GHA
549
Garcia Hamilton & Associates
Texas
$1.59M -$59.6K -401 -4%
Tudor Investment Corp
550
Tudor Investment Corp
Connecticut
$1.57M +$1.57M +10,549 New
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