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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 %
MCM
676
Murphy Capital Management
New Jersey
$655K +$308K +2,075 +89%
W
677
Wealthfront
California
$649K +$33.4K +225 +5%
OWD
678
Osborn Williams & Donohoe
Ohio
$647K +$297 +2 +0%
CG
679
Caprock Group
Idaho
$642K +$33.9K +228 +6%
PP
680
Pegasus Partners
Wisconsin
$640K -$33.4K -225 -5%
CC
681
Courier Capital
New York
$639K -$28.2K -190 -4%
FRM
682
Fox Run Management
Connecticut
$639K +$639K +4,300 New
SAMT
683
Select Asset Management & Trust
Pennsylvania
$639K +$639K +4,300 New
III
684
Independent Investors Inc
New York
$631K – – –
WAM
685
Wolverine Asset Management
Illinois
$630K +$438K +2,950 +228%
First Manhattan
686
First Manhattan
New York
$629K +$17.2K +116 +3%
LPC
687
Loeb Partners Corp
New York
$617K – – –
Verition Fund Management
688
Verition Fund Management
Connecticut
$609K -$742K -4,999 -55%
SNT
689
Security National Trust
West Virginia
$609K – – –
DSC
690
Duncker Streett & Co
Missouri
$607K -$74.1K -499 -11%
DCM
691
Donaldson Capital Management
Indiana
$606K -$55.7K -375 -8%
HCA
692
Harbour Capital Advisors
Virginia
$606K +$606K +4,081 New
GJIC
693
Gamble Jones Investment Counsel
California
$602K +$104K +700 +21%
NAMA
694
Nikko Asset Management Americas
New York
$597K – – –
KP
695
Keel Point
Alabama
$594K – – –
SWP
696
Stratos Wealth Partners
Ohio
$589K +$137K +924 +30%
FWM
697
Frontier Wealth Management
Missouri
$587K +$34.5K +232 +6%
WA
698
WFG Advisors
Texas
$583K +$117K +785 +25%
PCMM
699
Private Capital Management (Minnesota)
Minnesota
$579K – – –
FCBT
700
First Citizens Bank & Trust
North Carolina
$572K -$223K -1,501 -28%
26 27
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