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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 %
AWM
576
Avior Wealth Management
Nebraska
$1.28M +$138K +848 +12%
Pacer Advisors
577
Pacer Advisors
Pennsylvania
$1.27M -$39.7K -246 -3%
SACTSONJ
578
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M – – –
KC
579
Kingfisher Capital
North Carolina
$1.24M +$1.24M +7,684 New
SAM
580
Smithbridge Asset Management
Pennsylvania
$1.23M – – –
YIA
581
YHB Investment Advisors
Connecticut
$1.23M -$681K -4,224 -36%
ARMT
582
Amica Retiree Medical Trust
Rhode Island
$1.22M – – –
RJT
583
Raymond James Trust
Florida
$1.22M -$28.2K -175 -2%
CCM
584
Chickasaw Capital Management
Tennessee
$1.22M – – –
PAM
585
PVG Asset Management
Colorado
$1.22M -$2.01M -12,456 -62%
TSWM
586
Triangle Securities Wealth Management
North Carolina
$1.19M +$17.6K +109 +2%
TSS
587
Two Sigma Securities
New York
$1.18M +$725K +4,492 +158%
HPCM
588
High Pointe Capital Management
Illinois
$1.16M -$393K -2,440 -25%
RCM
589
Riverhead Capital Management
Delaware
$1.16M -$1.5M -9,287 -56%
PCP
590
Proficio Capital Partners
Massachusetts
$1.16M +$968 +6 +0.1%
CA
591
Cullinan Associates
Kentucky
$1.16M – – –
LA
592
Lau Associates
Delaware
$1.16M – – –
FB
593
Fulton Bank
Pennsylvania
$1.15M -$347K -2,152 -23%
NBC
594
Neuberger Berman Canada
Ontario, Canada
$1.15M +$115K +712 +11%
PAG
595
Private Advisor Group
New Jersey
$1.14M -$520K -3,204 -31%
MCM
596
Mork Capital Management
California
$1.13M – – –
EFS
597
Essex Financial Services
Connecticut
$1.11M +$7.93K +49 +0.7%
MNBTD
598
Moody National Bank Trust Division
Texas
$1.11M – – –
DTL
599
Dynamic Technology Lab
Singapore
$1.1M +$1.1M +6,800 New
DSC
600
Duncker Streett & Co
Missouri
$1.09M +$431K +2,671 +65%
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