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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.15B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$891M
3
Jennison Associates
Jennison Associates
New York
+$534M
4
Boston Partners
Boston Partners
Massachusetts
+$528M
5
State Street
State Street
Massachusetts
+$429M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$447M
2
Capital World Investors
Capital World Investors
California
-$399M
3
Dodge & Cox
Dodge & Cox
California
-$261M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$224M
5
Deutsche Bank
Deutsche Bank
Germany
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
726
Klingenstein Fields & Co
New York
$891K +$891K +3,722 New
FG
727
Fiduciary Group
Georgia
$878K -$55.1K -230 -6%
AIM
728
ARGA Investment Management
Connecticut
$877K -$3.02M -12,634 -78%
NRS
729
Neville Rodie & Shaw
New York
$870K -$49.1K -205 -5%
OMC
730
Overbrook Management Corp
New York
$865K – – –
GHA
731
Garcia Hamilton & Associates
Texas
$863K -$472K -1,970 -35%
CTI
732
Community Trust & Investment
Kentucky
$862K – – –
TU
733
TDAM USA
Ontario, Canada
$862K +$57.2K +239 +7%
BWM
734
BigSur Wealth Management
Florida
$861K +$861K +3,595 New
SFG
735
SevenBridge Financial Group
Pennsylvania
$853K – – –
RIM
736
Rampart Investment Management
Connecticut
$850K -$2.63K -11 -0.3%
CIA
737
Capital Impact Advisors
Massachusetts
$837K – – –
JSL
738
JT Stratford LLC
Georgia
$834K +$834K +3,483 New
EA
739
Edge Advisors
Georgia
$831K +$831K +3,474 New
EI
740
Elkhorn Investments
Illinois
$828K +$828K +3,459 New
PAM
741
Paradigm Asset Management
New York
$826K +$826K +3,450 New
LCM
742
Leisure Capital Management
California
$824K +$8.86K +37 +1%
ZIC
743
ZWJ Investment Counsel
Georgia
$819K +$177K +741 +28%
CAN
744
Cetera Advisor Networks
California
$813K -$153K -637 -16%
NA
745
Neuburgh Advisers
California
$811K +$811K +3,388 New
SOAMC
746
Spirit of America Management Corp
New York
$782K – – –
BIM
747
Baldwin Investment Management
Pennsylvania
$777K -$39.5K -165 -5%
GQG Partners
748
GQG Partners
Florida
$773K +$773K +3,230 New
WIP
749
Wellesley Investment Partners
Massachusetts
$767K +$180K +752 +31%
CAM
750
ClariVest Asset Management
California
$767K +$262K +1,097 +52%
28 29
30
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