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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 %
RIM
701
Rampart Investment Management
Connecticut
$575K +$575K +3,563 New
SWP
702
Stratos Wealth Partners
Ohio
$571K -$69.1K -428 -11%
BC
703
Brinker Capital
Pennsylvania
$566K -$47.1K -292 -8%
GIM
704
Greenwich Investment Management
Connecticut
$566K -$6.29K -39 -1%
SEC
705
Seven Eight Capital
New York
$564K -$532K -3,300 -49%
CIA
706
Capital Impact Advisors
Massachusetts
$563K – – –
ASN
707
Advisory Services Network
Georgia
$560K -$30.5K -189 -5%
SI
708
Stephens Inc
Arkansas
$558K +$173K +1,074 +45%
CTC
709
Central Trust Company
Missouri
$554K -$61.4K -381 -10%
BIM
710
Baldwin Investment Management
Pennsylvania
$550K -$28.2K -175 -5%
LCM
711
Leisure Capital Management
California
$549K – – –
HI
712
HBK Investments
Texas
$548K -$1.54M -9,570 -74%
EDRS
713
Edmond de Rothschild (Suisse)
Switzerland
$548K +$495K +3,070 +936%
IA
714
IFP Advisors
Florida
$547K +$26.3K +163 +5%
TU
715
TDAM USA
Ontario, Canada
$542K +$56.6K +351 +12%
SBIA
716
Sheaff Brock Investment Advisors
Indiana
$539K -$24.2K -150 -4%
EDRI
717
Edmond de Rothschild (Italia)
Italy
$535K +$5.81K +36 +1%
SOAMC
718
Spirit of America Management Corp
New York
$527K – – –
AIM
719
Allen Investment Management
New York
$517K -$12.2K -76 -2%
NVIM
720
New Vernon Investment Management
Illinois
$516K -$258K -1,601 -33%
PCM
721
Pointe Capital Management
Michigan
$514K -$8.54K -53 -2%
FMT
722
First Mercantile Trust
Tennessee
$514K +$139K +860 +37%
GCA
723
Guardian Capital Advisors
Ontario, Canada
$512K +$53.4K +325 +12%
ICM
724
IronBridge Capital Management
Illinois
$510K – – –
KFA
725
Kelleher Financial Advisors
New York
$510K +$221K +1,374 +77%
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