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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 %
IIC
676
Integrated Investment Consultants
Michigan
$670K +$67K +400 +11%
LPC
677
Loeb Partners Corp
New York
$669K – – –
IHL
678
Investment House LLC
California
$668K +$78.2K +485 +13%
PP
679
Pegasus Partners
Wisconsin
$663K -$32.1K -199 -5%
GAM
680
Gotham Asset Management
New York
$661K -$3.31M -20,506 -83%
SNT
681
Security National Trust
West Virginia
$661K – – –
DCM
682
Donaldson Capital Management
Indiana
$658K – – –
GJIC
683
Gamble Jones Investment Counsel
California
$653K – – –
CAN
684
Cetera Advisor Networks
California
$649K +$260K +1,615 +67%
BPC
685
Banque Pictet & Cie
Switzerland
$648K -$996K -6,180 -61%
KP
686
Keel Point
Alabama
$645K – – –
CPIM
687
Columbia Partners Investment Management
Virginia
$642K -$510K -3,168 -44%
WA
688
WFG Advisors
Texas
$633K +$323 +2 +0.1%
BHWM
689
Bar Harbor Wealth Management
New Hampshire
$633K +$108K +673 +21%
FG
690
Fiduciary Group
Georgia
$628K -$194K -1,202 -24%
NRS
691
Neville Rodie & Shaw
New York
$619K – – –
HPBT
692
High Point Bank & Trust
North Carolina
$616K – – –
WAM
693
Wealthspire Advisors (Maryland)
Maryland
$616K +$29.2K +181 +5%
Truist Financial
694
Truist Financial
North Carolina
$605K -$131K -810 -18%
OIM
695
Orca Investment Management
Oregon
$592K – – –
FWM
696
Frontier Wealth Management
Missouri
$588K -$48.9K -303 -8%
CCA
697
Checchi Capital Advisers
California
$584K +$48.5K +301 +9%
OMC
698
Overbrook Management Corp
New York
$582K +$582K +3,611 New
CTI
699
Community Trust & Investment
Kentucky
$581K – – –
AIM
700
Assured Investment Management
New York
$578K +$578K +3,583 New
26 27
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