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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 %
NRS
701
Neville Rodie & Shaw
New York
$571K -$104K -700 -15%
CTC
702
Central Trust Company
Missouri
$568K -$63.4K -426 -10%
HPBT
703
High Point Bank & Trust
North Carolina
$568K -$48.3K -325 -8%
BC
704
Brinker Capital
Pennsylvania
$565K -$19.2K -129 -3%
VKH
705
Virtu KCG Holdings
New York
$564K +$185K +1,246 +49%
LGC
706
Laurel Grove Capital
California
$550K -$14.9K -100 -3%
EDRH
707
Edmond de Rothschild Holding
Switzerland
$546K -$36.5K -246 -6%
OIM
708
Orca Investment Management
Oregon
$546K -$10.3K -69 -2%
IHL
709
Investment House LLC
California
$544K -$381K -2,565 -41%
ASN
710
Advisory Services Network
Georgia
$544K +$30K +202 +6%
WAM
711
Wealthspire Advisors (Maryland)
Maryland
$540K +$56.3K +379 +12%
MLIC
712
Mandatum Life Insurance Company
Finland
$535K -$14.1K -95 -3%
CTI
713
Community Trust & Investment
Kentucky
$535K – – –
IIC
714
Integrated Investment Consultants
Michigan
$535K – – –
BIM
715
Baldwin Investment Management
Pennsylvania
$533K -$12.6K -85 -2%
GIM
716
Greenwich Investment Management
Connecticut
$527K +$5.79K +39 +1%
Mariner
717
Mariner
Kansas
$521K +$32.5K +219 +7%
CIA
718
Capital Impact Advisors
Massachusetts
$519K – – –
SBIA
719
Sheaff Brock Investment Advisors
Indiana
$519K – – –
Toronto Dominion Bank
720
Toronto Dominion Bank
Ontario, Canada
$514K -$175K -1,170 -25%
LCM
721
Leisure Capital Management
California
$506K – – –
Bessemer Group
722
Bessemer Group
New Jersey
$496K -$174K -1,170 -26%
CCA
723
Checchi Capital Advisers
California
$494K -$25.1K -169 -5%
BAM
724
Brave Asset Management
New Jersey
$491K +$27.8K +187 +6%
AIM
725
Allen Investment Management
New York
$488K -$260K -1,751 -35%
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