GS icon

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 %
RC
626
Roundview Capital
New Jersey
$968K +$8.91K +60 +0.9%
WA
627
Winfield Associates
Ohio
$958K -$59.5K -400 -6%
NBC
628
Neuberger Berman Canada
Ontario, Canada
$957K +$224K +1,509 +31%
LNWWM
629
Laird Norton Wetherby Wealth Management
California
$945K +$46.5K +313 +5%
PNAA
630
Pictet North America Advisors
Switzerland
$921K +$921K +6,200 New
FNT
631
First National Trust
Pennsylvania
$920K -$11.3K -76 -1%
CCM
632
Condor Capital Management
New Jersey
$918K +$3.72K +25 +0.4%
GVT
633
Genesee Valley Trust
New York
$895K +$22.6K +152 +3%
Renaissance Technologies
634
Renaissance Technologies
New York
$891K -$31.7M -213,600 -97%
IMAS
635
ID Management A/S
Denmark
$891K – – –
BVDMP
636
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$891K – – –
DLG
637
Daniel L. Goodwin
$891K – – –
WSFS
638
Wilmington Savings Fund Society
Delaware
$890K +$22.5K +151 +3%
MSU
639
Mizuho Securities USA
New York
$889K +$889K +5,985 New
OFS
640
Orrstown Financial Services
Pennsylvania
$886K -$25.4K -171 -3%
CIM
641
CIM Investment Management
Pennsylvania
$860K -$40.1K -270 -4%
CBB
642
Citizens Business Bank
California
$847K +$149K +1,000 +21%
LOAME
643
Lombard Odier Asset Management (Europe)
United Kingdom
$841K +$841K +5,657 New
ABC
644
Associated Banc-Corp
Wisconsin
$839K -$109K -732 -11%
SW
645
SVB Wealth
Massachusetts
$824K +$15.1K +102 +2%
CNBT
646
Canandaigua National Bank & Trust
New York
$804K -$1.04K -7 -0.1%
CCM
647
Cadence Capital Management
Massachusetts
$800K +$7.29K +49 +0.9%
CK
648
Cohen Klingenstein
New York
$795K – – –
LDB
649
Lee, Danner & Bass
Tennessee
$794K +$162K +1,090 +26%
PAM
650
PT Asset Management
Illinois
$779K +$541K +3,643 +228%
24 25
26
27 28