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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 %
PCMM
726
Private Capital Management (Minnesota)
Minnesota
$508K -$121K -750 -19%
FTIOP
727
Fiduciary Trust International of Pennsylvania
Pennsylvania
$508K +$6.78K +42 +1%
BAM
728
Brave Asset Management
New Jersey
$503K -$30.2K -187 -6%
GF
729
Gerstein Fisher
New York
$503K -$15K -93 -3%
GI
730
GAMCO Investors
Connecticut
$502K +$74.1K +460 +17%
VIA
731
Virtus Investment Advisers
Connecticut
$501K +$501K +3,105 New
NM
732
NWI Management
New York
$499K – – –
AssetMark Inc
733
AssetMark Inc
California
$494K +$188K +1,166 +61%
HAI
734
Hennessy Advisors Inc
California
$484K -$1.53M -9,500 -76%
BCM
735
Brown Capital Management
Maryland
$478K -$37.9K -235 -7%
NCM
736
Northside Capital Management
Oregon
$477K – – –
AIM
737
Aspen Investment Management
Michigan
$476K -$8.06K -50 -2%
HFS
738
HL Financial Services
Kentucky
$475K – – –
PHAM
739
Palisades Hudson Asset Management
Florida
$473K – – –
LC
740
Loews Corp
New York
$472K – – –
I
741
IberiaBank
Louisiana
$468K +$10.2K +63 +2%
MC
742
Moors & Cabot
Massachusetts
$465K -$339K -2,105 -42%
Bessemer Group
743
Bessemer Group
New Jersey
$463K -$76.4K -473 -14%
BO
744
Bank OZK
Arkansas
$462K – – –
KAM
745
Keeley Asset Management
Illinois
$457K +$50.2K +311 +12%
NFC
746
Northeast Financial Consultants
Connecticut
$457K +$226K +1,400 +98%
HSA
747
HBK Sorce Advisory
Pennsylvania
$452K +$65.4K +405 +17%
CFP
748
Cornerstone Financial Partners
North Carolina
$451K -$32.1K -200 -7%
TCM
749
Telos Capital Management
California
$447K – – –
AGM
750
Alpine Global Management
New York
$446K +$446K +2,766 New
28 29
30
31 32