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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$891M
3
Jennison Associates
Jennison Associates
New York
+$534M
4
Boston Partners
Boston Partners
Massachusetts
+$528M
5
State Street
State Street
Massachusetts
+$429M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$447M
2
Capital World Investors
Capital World Investors
California
-$399M
3
Dodge & Cox
Dodge & Cox
California
-$261M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Deutsche Bank
Deutsche Bank
Germany
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
526
Quadrant Capital Management
New Jersey
$3.11M -$125K -520 -4%
NCGI
527
Next Century Growth Investors
Minnesota
$3.06M +$3.06M +12,776 New
SF
528
Synovus Financial
Georgia
$3.03M +$21.6K +90 +0.7%
GLA
529
Great Lakes Advisors
Illinois
$3.01M +$742K +3,101 +33%
BUB
530
BBVA USA Bancshares
Texas
$3.01M +$66.3K +277 +2%
PAI
531
Pittenger & Anderson Inc
Nebraska
$2.98M +$31.8K +133 +1%
ANTB
532
AMG National Trust Bank
Colorado
$2.98M +$57.2K +239 +2%
LIA
533
LS Investment Advisors
Michigan
$2.97M +$320K +1,335 +12%
HBWM
534
Hollow Brook Wealth Management
New York
$2.97M +$133K +554 +5%
BCM
535
Blockhouse Capital Management
New York
$2.97M +$2.97M +12,400 New
ECM
536
Exchange Capital Management
Michigan
$2.95M +$26.3K +110 +0.9%
RMSCM
537
R.M. Sincerbeaux Capital Management
New York
$2.93M – – –
RC
538
RegentAtlantic Capital
New Jersey
$2.92M -$137K -574 -4%
MC
539
Martin & Co
Tennessee
$2.9M -$75K -313 -3%
CIM
540
CenturyLink Investment Management
Colorado
$2.9M -$407K -1,699 -12%
PCM
541
Palouse Capital Management
Washington
$2.9M -$336K -1,403 -10%
CCM
542
Cadence Capital Management
Massachusetts
$2.87M +$98.9K +413 +4%
KRSITF
543
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.87M -$275K -1,148 -9%
FAAS
544
First Allied Advisory Services
California
$2.86M -$686K -2,865 -19%
AHB
545
Abner Herrman & Brock
New Jersey
$2.86M +$2.86M +11,839 New
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
$2.85M -$164K -687 -5%
BCM
547
BlueMar Capital Management
Florida
$2.85M -$3.07M -12,815 -52%
CTA
548
Colonial Trust Advisors
South Carolina
$2.84M +$5.99K +25 +0.2%
LTI
549
Laffer Tengler Investments
Tennessee
$2.78M +$2.78M +11,610 New
PGIM
550
Pacific Global Investment Management
California
$2.78M +$105K +438 +4%
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