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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 %
SACTSONJ
601
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.15M – – –
RJT
602
Raymond James Trust
Florida
$1.15M -$82K -552 -7%
SAM
603
Smithbridge Asset Management
Pennsylvania
$1.13M – – –
MTIM
604
Marathon Trading Investment Management
Pennsylvania
$1.13M +$1.13M +7,600 New
CI
605
CAZ Investments
Texas
$1.13M – – –
ARMT
606
Amica Retiree Medical Trust
Rhode Island
$1.12M +$230K +1,550 +26%
CCM
607
Chickasaw Capital Management
Tennessee
$1.12M – – –
ST
608
Spot Trading
Illinois
$1.11M -$187K -1,262 -14%
Northwestern Mutual Wealth Management
609
Northwestern Mutual Wealth Management
Wisconsin
$1.08M +$281K +1,888 +35%
TSWM
610
Triangle Securities Wealth Management
North Carolina
$1.08M -$22.3K -150 -2%
CA
611
Cullinan Associates
Kentucky
$1.07M – – –
LA
612
Lau Associates
Delaware
$1.07M +$1.07M +7,200 New
CPIM
613
Columbia Partners Investment Management
Virginia
$1.06M -$10.8K -73 -1%
SCM
614
Sterling Capital Management
North Carolina
$1.05M -$487K -3,282 -32%
MCM
615
Mork Capital Management
California
$1.04M +$1.04M +7,000 New
AWM
616
Avior Wealth Management
Nebraska
$1.04M +$54.8K +371 +6%
JT
617
Jump Trading
Illinois
$1.03M -$321K -2,161 -24%
MNBTD
618
Moody National Bank Trust Division
Texas
$1.02M +$1.49K +10 +0.1%
SAMNY
619
Samsung Asset Management (New York)
New York
$1.02M -$782K -5,260 -43%
EFS
620
Essex Financial Services
Connecticut
$1.02M -$34K -229 -3%
OMCS
621
Old Mutual Customised Solutions
South Africa
$1.01M – – –
SEC
622
Seven Eight Capital
New York
$1.01M +$1.01M +6,797 New
ANRIA
623
American National Registered Investment Advisor
Texas
$985K – – –
JIC
624
Joel Isaacson & Co
New York
$978K +$283K +1,902 +41%
ECM
625
Everence Capital Management
Indiana
$974K – – –
23 24
25
26 27