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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 %
EDRI
726
Edmond de Rothschild (Italia)
Italy
$487K +$55.5K +374 +13%
SOAMC
727
Spirit of America Management Corp
New York
$485K -$201K -1,350 -29%
BHWM
728
Bar Harbor Wealth Management
New Hampshire
$484K -$16.3K -110 -3%
PCM
729
Pointe Capital Management
Michigan
$482K +$595 +4 +0.1%
IA
730
IFP Advisors
Florida
$479K +$149K +1,005 +45%
CA
731
Cetera Advisors
Colorado
$479K +$479K +3,243 New
GF
732
Gerstein Fisher
New York
$477K -$8.02K -54 -2%
NPC
733
National Planning Corporation
California
$476K -$288K -1,850 -38%
BCM
734
Brown Capital Management
Maryland
$475K +$215K +1,447 +83%
ICM
735
IronBridge Capital Management
Illinois
$470K +$46K +310 +11%
SLF
736
Sun Life Financial
Ontario, Canada
$468K -$290K -1,951 -38%
FTIOP
737
Fiduciary Trust International of Pennsylvania
Pennsylvania
$461K -$217K -1,459 -32%
NM
738
NWI Management
New York
$460K – – –
ID
739
Integral Derivatives
New York
$453K +$166K +1,115 +58%
TU
740
TDAM USA
Ontario, Canada
$448K -$31.2K -210 -7%
CFP
741
Cornerstone Financial Partners
North Carolina
$448K +$448K +3,006 New
AIM
742
Aspen Investment Management
Michigan
$446K – – –
EM
743
Endicott Management
New York
$446K +$446K +3,000 New
TAM
744
Tocqueville Asset Management
New York
$442K -$26K -175 -6%
JWA
745
JFS Wealth Advisors
Pennsylvania
$441K +$203K +1,367 +85%
NCM
746
Northside Capital Management
Oregon
$439K – – –
HFS
747
HL Financial Services
Kentucky
$437K -$139K -939 -24%
PHAM
748
Palisades Hudson Asset Management
Florida
$436K -$12.3K -83 -3%
LC
749
Loews Corp
New York
$435K – – –
ZIC
750
ZWJ Investment Counsel
Georgia
$431K -$8.01K -54 -2%
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