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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 %
ST
776
Smithfield Trust
Pennsylvania
$369K -$44.6K -300 -11%
PAIA
777
Park Avenue Institutional Advisers
New York
$369K -$2.68K -18 -0.7%
EWA
778
Exencial Wealth Advisors
Oklahoma
$360K +$15.2K +102 +4%
NIMI
779
Natixis Investment Managers International
France
$358K -$105K -708 -23%
CAN
780
Cetera Advisor Networks
California
$358K +$446 +3 +0.1%
PIC
781
Portland Investment Counsel
Ontario, Canada
$357K -$29.8K -200 -8%
HSA
782
HBK Sorce Advisory
Pennsylvania
$356K -$63.5K -427 -15%
KIA
783
KCM Investment Advisors
California
$356K -$16.5K -111 -4%
SI
784
Stephens Inc
Arkansas
$355K -$65.7K -442 -16%
FMBTD
785
First Midwest Bank Trust Division
Illinois
$351K -$74.1K -498 -17%
MC
786
Miles Capital
Iowa
$350K -$476K -3,201 -58%
SSA
787
Schonfeld Strategic Advisors
New York
$350K -$279K -1,880 -44%
FMT
788
First Mercantile Trust
Tennessee
$346K -$5.18M -34,860 -94%
CAM
789
Centre Asset Management
New York
$345K – – –
DWT
790
Dorsey & Whitney Trust
South Dakota
$344K +$344K +2,313 New
NFA
791
Nuveen Fund Advisors
Illinois
$340K +$340K +2,286 New
TC
792
Telemus Capital
Michigan
$334K +$78.2K +527 +31%
OA
793
Outfitter Advisors
Virginia
$331K +$7.42K +50 +2%
HCM
794
Hollencrest Capital Management
California
$328K -$218K -1,466 -40%
EWM
795
Evercore Wealth Management
New York
$324K +$31.2K +210 +11%
Handelsbanken Fonder
796
Handelsbanken Fonder
Sweden
$320K – – –
AC
797
Allstate Corporation
Illinois
$320K +$320K +2,153 New
TIA
798
Tiemann Investment Advisors
California
$318K -$14.8K -100 -4%
CS
799
Cannell & Spears
New York
$316K – – –
S
800
SignatureFD
Georgia
$316K +$17.2K +116 +6%
30 31
32
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