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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 %
PVWM
751
Point View Wealth Management
New Jersey
$443K +$42K +261 +10%
FMBTD
752
First Midwest Bank Trust Division
Illinois
$438K +$57.1K +354 +15%
AT
753
Argent Trust
Texas
$435K -$20.5K -127 -4%
HCM
754
Hollencrest Capital Management
California
$433K +$77.1K +478 +22%
ZIC
755
ZWJ Investment Counsel
Georgia
$432K -$36.3K -225 -8%
DIS
756
Diversified Investment Strategies
Louisiana
$431K – – –
TC
757
Telemus Capital
Michigan
$427K +$64K +397 +18%
AIM
758
Anchor Investment Management
South Carolina
$427K -$14.5K -90 -3%
CCA
759
Cobblestone Capital Advisors
New York
$426K -$37.6K -233 -8%
SIM
760
Sonora Investment Management
Arizona
$422K – – –
WCM
761
Windsor Capital Management
Arizona
$421K -$4.35K -27 -1%
IIA
762
IPG Investment Advisors
California
$421K +$124K +771 +42%
RGNCM
763
R.G. Niederhoffer Capital Management
New York
$419K +$419K +2,600 New
BFM
764
Boothbay Fund Management
New York
$415K +$415K +2,574 New
VWM
765
Venturi Wealth Management
Texas
$414K +$166K +1,031 +67%
NFG
766
Next Financial Group
Texas
$413K +$261K +1,618 +171%
CA
767
Corrado Advisors
New Jersey
$410K – – –
DI
768
Diligent Investors
California
$405K – – –
AIU
769
Algebris Investments (UK)
United Kingdom
$403K -$2.61M -16,190 -87%
KAH
770
Kathryn A. Hall
$403K – – –
GC
771
Guardian Capital
Ontario, Canada
$402K +$120K +741 +42%
1GA
772
1st Global Advisors
Texas
$400K -$37.2K -231 -9%
ST
773
Smithfield Trust
Pennsylvania
$400K -$484 -3 -0.1%
AC
774
Allstate Corporation
Illinois
$400K +$52.6K +326 +15%
EWA
775
Exencial Wealth Advisors
Oklahoma
$396K -$35.3K -198 -8%
29 30
31
32 33