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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$891M
3
Jennison Associates
Jennison Associates
New York
+$534M
4
Boston Partners
Boston Partners
Massachusetts
+$528M
5
State Street
State Street
Massachusetts
+$429M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$447M
2
Capital World Investors
Capital World Investors
California
-$399M
3
Dodge & Cox
Dodge & Cox
California
-$261M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Deutsche Bank
Deutsche Bank
Germany
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
676
Murphy Capital Management
New Jersey
$1.17M +$23.9K +100 +2%
CIC
677
Carnegie Investment Counsel
Ohio
$1.16M -$34.5K -143 -3%
II
678
IFM Investors
Australia
$1.15M +$1.15M +4,788 New
P
679
Pitcairn
Pennsylvania
$1.14M -$27.3K -114 -2%
BC
680
Brinker Capital
Pennsylvania
$1.14M +$302K +1,262 +36%
SIC
681
Salem Investment Counselors
North Carolina
$1.12M -$18K -75 -2%
DPIM
682
Duff & Phelps Investment Management
Illinois
$1.12M -$57.5K -240 -5%
UB
683
UMB Bank
Missouri
$1.12M -$53.4K -223 -5%
APP
684
Avantax Planning Partners
Iowa
$1.12M +$1.12M +4,673 New
CSM
685
CAMG Solamere Management
North Carolina
$1.12M +$1.12M +4,694 New
FWCM
686
First Western Capital Management
California
$1.11M -$2.04M -8,521 -65%
BWM
687
Braver Wealth Management
Massachusetts
$1.1M +$57.2K +239 +5%
SWP
688
Stratos Wealth Partners
Ohio
$1.1M +$252K +1,050 +30%
ABC
689
Associated Banc-Corp
Wisconsin
$1.08M -$155K -647 -13%
HFM
690
Hartford Financial Management
Connecticut
$1.08M – – –
DCM
691
Donaldson Capital Management
Indiana
$1.07M +$90.2K +377 +9%
NAM
692
NTV Asset Management
West Virginia
$1.06M – – –
CC
693
Courier Capital
New York
$1.06M +$28.5K +119 +3%
WCM
694
Weik Capital Management
Pennsylvania
$1.06M -$46.7K -195 -4%
NSAM
695
North Star Asset Management
Wisconsin
$1.05M -$68.2K -285 -6%
OWD
696
Osborn Williams & Donohoe
Ohio
$1.04M +$240 +1 +0%
NBC
697
Neuberger Berman Canada
Ontario, Canada
$1.04M -$673K -2,811 -39%
TAM
698
Tyers Asset Management
Texas
$1.03M +$1.03M +4,312 New
AP
699
AHL Partners
United Kingdom
$1.02M +$1.02M +4,269 New
MLIC
700
Mandatum Life Insurance Company
Finland
$1.02M – – –
26 27
28
29 30