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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 %
ICOM
576
Investment Counselors of Maryland
Maryland
$1.38M -$11.1K -75 -0.8%
RFC
577
Regions Financial Corp
Alabama
$1.37M -$325K -2,185 -19%
FMII
578
Farmers & Merchants Investments Inc
Nebraska
$1.36M -$132K -887 -9%
PSUF
579
People's United Financial
Connecticut
$1.36M +$311K +2,095 +30%
MYLI
580
Meiji Yasuda Life Insurance
Japan
$1.36M +$254K +1,710 +23%
AIM
581
ARGA Investment Management
Connecticut
$1.35M +$178K +1,200 +15%
PA
582
Pastel & Associes
France
$1.34M +$1.34M +9,000 New
CIG
583
Consolidated Investment Group
Colorado
$1.33M – – –
SIM
584
Sterling Investment Management
Arizona
$1.33M -$49K -330 -4%
CG
585
Colony Group
Massachusetts
$1.31M +$222K +1,494 +20%
CWM
586
Calamos Wealth Management
Illinois
$1.3M -$63.3K -426 -5%
MSV
587
MN Services Vermogensbeheer
Netherlands
$1.29M +$8.42K +63 +0.7%
IPC
588
Independent Portfolio Consultants
Florida
$1.29M +$67.6K +455 +6%
EWM
589
Endurance Wealth Management
Rhode Island
$1.26M +$341K +2,295 +37%
FWM
590
Focused Wealth Management
New York
$1.24M +$102K +686 +9%
RG
591
Rathbones Group
United Kingdom
$1.23M +$49.9K +336 +4%
NC
592
Nokomis Capital
Texas
$1.23M +$1.23M +8,300 New
ACA
593
Anchor Capital Advisors
Massachusetts
$1.23M +$490K +3,300 +66%
Pacer Advisors
594
Pacer Advisors
Pennsylvania
$1.21M +$94.3K +635 +8%
CCM
595
Compton Capital Management
Rhode Island
$1.2M +$61.6K +415 +5%
RAM
596
Redmond Asset Management
Virginia
$1.19M +$6.24K +42 +0.5%
DWA
597
Douglass Winthrop Advisors
New York
$1.19M +$119K +800 +11%
OIA
598
Optimum Investment Advisors
Illinois
$1.17M -$101K -680 -8%
Bank of Nova Scotia
599
Bank of Nova Scotia
Ontario, Canada
$1.17M +$62.4K +420 +6%
PCP
600
Proficio Capital Partners
Massachusetts
$1.16M +$321 +2 +0%
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