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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
+$496M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$278M
3
Morgan Stanley
Morgan Stanley
New York
+$140M
4
CC
Carlson Capital
Texas
+$91.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$87.6M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$268M
2
Capital International Investors
Capital International Investors
California
-$238M
3
IC
Institutional Capital
Illinois
-$126M
4
Capital World Investors
Capital World Investors
California
-$108M
5
GTP
Global Thematic Partners
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
626
Cambridge Investment Research Advisors
Iowa
$922K +$135K +837 +17%
WA
627
Winfield Associates
Ohio
$916K -$123K -765 -12%
CS
628
Cannell & Spears
New York
$914K +$571K +3,538 +166%
LOAME
629
Lombard Odier Asset Management (Europe)
United Kingdom
$912K – – –
EGM
630
Engineers Gate Manager
New York
$908K -$4.69M -29,091 -84%
SAMNY
631
Samsung Asset Management (New York)
New York
$908K -$200K -1,240 -18%
LDB
632
Lee, Danner & Bass
Tennessee
$902K +$40.3K +250 +5%
KJHP
633
K.J. Harrison & Partners
Ontario, Canada
$900K -$1.06M -6,600 -54%
GHA
634
Garcia Hamilton & Associates
Texas
$899K -$825K -5,117 -48%
RFS
635
Rockefeller Financial Services
New York
$884K -$772K -4,785 -47%
CNBT
636
Canandaigua National Bank & Trust
New York
$882K +$9.19K +57 +1%
TI
637
Trexquant Investment
Connecticut
$882K +$882K +5,468 New
HJMC
638
Hellman Jordan Management Company
Massachusetts
$863K – – –
CK
639
Cohen Klingenstein
New York
$863K – – –
CIM
640
CIM Investment Management
Pennsylvania
$859K -$74.2K -460 -8%
SFG
641
SevenBridge Financial Group
Pennsylvania
$853K +$604K +3,605 +242%
JIC
642
Joel Isaacson & Co
New York
$852K -$209K -1,298 -20%
AP
643
Advisor Partners
California
$841K +$55.5K +344 +7%
CIC
644
Carnegie Investment Counsel
Ohio
$837K +$146K +865 +21%
CIA
645
CCM Investment Advisers
South Carolina
$836K -$10.5M -65,438 -93%
ABC
646
Associated Banc-Corp
Wisconsin
$832K -$78.7K -488 -9%
IC
647
IKOS CIF
Cyprus
$828K +$828K +5,199 New
TA
648
Tiedemann Advisors
New York
$826K +$826K +4,708 New
SA
649
Strategic Advisors
New York
$816K +$19.7K +122 +2%
Squarepoint
650
Squarepoint
New York
$811K -$4.36M -27,007 -84%
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