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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.

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
1
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
4
Teachers Advisors
New York
$175M
5
Harris Associates
5
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
State Street
4
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$175M 1,177,626 +358,591 +44%
Sanders Capital
52
Sanders Capital
Florida
$168M 1,127,957 -956 -0.1%
IC
53
Institutional Capital
Illinois
$164M 1,103,492 -559,362 -34%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$162M 1,090,600 -73,025 -6%
EA
55
Emerald Acquisition
Washington
$158M 1,062,724 +1,062,724 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$153M 1,029,080 -22,400 -2%
CGT
57
Capital Guardian Trust
California
$145M 973,649 -208,937 -18%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$145M 972,760 -264,199 -21%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$143M 962,164 -7,426 -0.8%
NI
60
Numeric Investors
Massachusetts
$133M 897,548 -40,150 -4%
AAMU
61
Amundi Asset Management US
Massachusetts
$130M 874,394 -58,380 -6%
Barclays
62
Barclays
United Kingdom
$129M 868,938 +335,924 +63%
TGCM
63
Tukman Grossman Capital Management
California
$126M 850,350 +60,200 +8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$125M 842,065 -101,713 -11%
APG Asset Management
65
APG Asset Management
Netherlands
$121M 813,956 +104,665 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M 808,612 +211,800 +35%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$120M 806,395 -221,284 -22%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$112M 751,403 -23,355 -3%
PI
69
Putnam Investments
Massachusetts
$111M 748,536 +34,093 +5%
BlackRock
70
BlackRock
New York
$107M 718,547 -109,753 -13%
PPA
71
Parametric Portfolio Associates
Washington
$106M 715,993 -70,232 -9%
Boston Partners
72
Boston Partners
Massachusetts
$102M 684,771 -145,136 -17%
Allianz Asset Management
73
Allianz Asset Management
Germany
$97.9M 658,986 +52,198 +9%
IVA
74
International Value Advisers
$96.7M 651,137 +82,823 +15%
Swedbank
75
Swedbank
Sweden
$93M 626,140 -11,153 -2%
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