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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 %
CCA
751
Cobblestone Capital Advisors
New York
$427K -$14.8K -100 -3%
BO
752
Bank OZK
Arkansas
$425K +$8.17K +55 +2%
TSS
753
Two Sigma Securities
New York
$423K +$423K +2,848 New
AT
754
Argent Trust
Texas
$419K -$2.23K -15 -0.5%
CAM
755
Concorde Asset Management
Michigan
$413K +$40.1K +270 +11%
TCM
756
Telos Capital Management
California
$412K +$14.9K +100 +4%
RCAG
757
Rehmann Capital Advisory Group
Michigan
$411K -$6.4K -43 -2%
EA
758
Euclid Advisors
Connecticut
$410K -$8.21M -55,240 -95%
AIM
759
Anchor Investment Management
South Carolina
$406K -$56.2K -378 -12%
GCA
760
Guardian Capital Advisors
Ontario, Canada
$406K -$222K -1,525 -35%
1GA
761
1st Global Advisors
Texas
$403K +$9.06K +61 +2%
DIS
762
Diversified Investment Strategies
Louisiana
$397K – – –
CF
763
CenterStar Fund
Illinois
$395K -$4.73M – –
GI
764
GAMCO Investors
Connecticut
$394K -$5.94K -40 -1%
EC
765
Eachwin Capital
New York
$393K – – –
WCM
766
Windsor Capital Management
Arizona
$392K +$112K +752 +40%
SIM
767
Sonora Investment Management
Arizona
$388K – – –
MCP
768
Mirador Capital Partners
California
$384K +$123K +776 +47%
CA
769
Corrado Advisors
New Jersey
$378K +$9.51K +64 +3%
KAM
770
Keeley Asset Management
Illinois
$374K +$75.8K +511 +25%
ANBT
771
American National Bank & Trust
Texas
$372K -$65.7K -443 -15%
BO
772
Bach Option
Hong Kong
$372K +$176K +1,187 +90%
KAH
773
Kathryn A. Hall
$371K – – –
DI
774
Diligent Investors
California
$371K +$371K +2,499 New
PVWM
775
Point View Wealth Management
New Jersey
$370K +$71.7K +482 +24%
29 30
31
32 33