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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.

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
1
Jennison Associates
New York
$705M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
3
Morgan Stanley
New York
$574M
4
CC
4
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$658M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
IC
3
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
GTP
5
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$173M -$2.95M -18,300 -2%
PP
52
Prudential plc
United Kingdom
$170M -$23.2M -144,122 -12%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$160M +$5M +30,980 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$158M -$7.87M -48,800 -5%
AAMU
55
Amundi Asset Management US
Massachusetts
$151M +$9.96M +61,768 +7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$137M +$1.15M +7,100 +0.8%
GTP
57
Global Thematic Partners
New York
$136M -$75.6M -468,809 -36%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$132M +$2.09M +12,956 +2%
EA
59
Emerald Acquisition
Washington
$132M -$39.7M -246,474 -23%
APG Asset Management
60
APG Asset Management
Netherlands
$131M – – –
CC
61
Carlson Capital
Texas
$130M +$91.1M +565,000 +235%
CGT
62
Capital Guardian Trust
California
$130M -$27.4M -169,890 -17%
PI
63
Putnam Investments
Massachusetts
$129M +$8.04M +49,879 +7%
Ameriprise
64
Ameriprise
Minnesota
$128M -$66.5M -412,510 -34%
PPA
65
Parametric Portfolio Associates
Washington
$125M +$9.75M +60,431 +8%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$125M -$32.3M -200,491 -21%
Citigroup
67
Citigroup
New York
$122M +$56M +347,463 +85%
RCG
68
Ruane, Cunniff & Goldfarb
New York
$120M +$28.7M +177,730 +31%
BlackRock
69
BlackRock
New York
$119M +$2.75M +17,043 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$118M +$51.6M +320,200 +77%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$6.65M -41,211 -5%
Boston Partners
72
Boston Partners
Massachusetts
$112M +$1.15M +7,155 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M -$25M -155,268 -19%
TGCM
74
Tukman Grossman Capital Management
California
$103M -$34.2M -211,900 -25%
Barclays
75
Barclays
United Kingdom
$102M -$38.2M -236,810 -27%
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