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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 %
DPIM
651
Duff & Phelps Investment Management
Illinois
$761K -$22.3K -150 -3%
FG
652
Fiduciary Group
Georgia
$758K -$73.9K -497 -9%
SM
653
Sciencast Management
New Jersey
$758K +$758K +5,100 New
Cetera Investment Advisers
654
Cetera Investment Advisers
Illinois
$749K +$9.66K +65 +1%
FTI
655
Fiduciary Trust International
Massachusetts
$743K -$76.4K -514 -9%
MC
656
Moors & Cabot
Massachusetts
$743K -$10.1K -68 -1%
NSAM
657
North Star Asset Management
Wisconsin
$735K -$279K -1,880 -28%
P
658
Pitcairn
Pennsylvania
$735K +$2.67K +18 +0.4%
SA
659
Strategic Advisors
New York
$734K +$8.47K +57 +1%
SIC
660
Salem Investment Counselors
North Carolina
$730K – – –
Cambridge Investment Research Advisors
661
Cambridge Investment Research Advisors
Iowa
$725K +$75.9K +511 +12%
AP
662
Advisor Partners
California
$724K -$22.4K -151 -3%
HJMC
663
Hellman Jordan Management Company
Massachusetts
$719K -$279K -1,880 -28%
ACI
664
Alpha Cubed Investments
California
$718K +$262K +1,762 +57%
FNB
665
First Niagara Bank
New York
$714K +$4.91K +33 +0.7%
JG
666
Jefferies Group
New York
$713K -$337K -2,269 -32%
NVIM
667
New Vernon Investment Management
Illinois
$713K -$106K -712 -13%
UB
668
UMB Bank
Missouri
$713K -$101K -683 -12%
GCA
669
Gideon Capital Advisors
New York
$700K +$700K +4,712 New
WCM
670
Weik Capital Management
Pennsylvania
$684K -$4.46K -30 -0.6%
Truist Financial
671
Truist Financial
North Carolina
$678K -$410K -2,756 -38%
HFM
672
Hartford Financial Management
Connecticut
$670K – – –
NAM
673
NTV Asset Management
West Virginia
$659K -$81.6K -550 -11%
BWM
674
Braver Wealth Management
Massachusetts
$658K -$2.51M -16,880 -79%
CIC
675
Carnegie Investment Counsel
Ohio
$658K +$297K +1,845 +82%
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