GS icon

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 %
FTI
651
Fiduciary Trust International
Massachusetts
$806K – – –
DPIM
652
Duff & Phelps Investment Management
Illinois
$794K -$32.2K -200 -4%
UB
653
UMB Bank
Missouri
$792K +$17.3K +107 +2%
P
654
Pitcairn
Pennsylvania
$789K -$8.87K -55 -1%
ACI
655
Alpha Cubed Investments
California
$782K +$2.42K +15 +0.3%
MCM
656
Murphy Capital Management
New Jersey
$771K +$60.4K +375 +9%
NSAM
657
North Star Asset Management
Wisconsin
$750K -$47.6K -295 -6%
WCM
658
Weik Capital Management
Pennsylvania
$743K – – –
BFEC
659
Benjamin F. Edwards & Company
Missouri
$741K +$491K +3,046 +196%
FP
660
FDO Partners
Massachusetts
$738K +$738K +4,575 New
CG
661
Caprock Group
Idaho
$736K +$38.9K +241 +6%
TRCT
662
Tower Research Capital (TRC)
New York
$733K +$733K +4,549 New
HFM
663
Hartford Financial Management
Connecticut
$728K – – –
PRCM
664
Pine River Capital Management
Minnesota
$719K -$80.7K -500 -10%
NAM
665
NTV Asset Management
West Virginia
$716K – – –
CA
666
Cetera Advisors
Colorado
$716K +$194K +1,205 +37%
BWM
667
Braver Wealth Management
Massachusetts
$703K -$11.8K -73 -2%
OWD
668
Osborn Williams & Donohoe
Ohio
$703K +$161 +1 +0%
WAM
669
Wolverine Asset Management
Illinois
$700K +$16.1K +100 +2%
CC
670
Courier Capital
New York
$694K – – –
OMCS
671
Old Mutual Customised Solutions
South Africa
$693K -$403K -2,500 -37%
III
672
Independent Investors Inc
New York
$685K – – –
MLIC
673
Mandatum Life Insurance Company
Finland
$685K +$104K +648 +18%
First Manhattan
674
First Manhattan
New York
$683K – – –
ID
675
Integral Derivatives
New York
$680K +$188K +1,167 +38%
25 26
27
28 29