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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 %
WIP
776
Wellesley Investment Partners
Massachusetts
$395K +$395K +2,453 New
MCP
777
Mirador Capital Partners
California
$392K +$968 +6 +0.2%
NIMI
778
Natixis Investment Managers International
France
$389K – – –
PIC
779
Portland Investment Counsel
Ontario, Canada
$387K – – –
KIA
780
KCM Investment Advisors
California
$386K – – –
SM
781
Sciencast Management
New Jersey
$384K -$444K -2,734 -54%
SAM
782
Silvercrest Asset Management
New York
$382K +$155K +961 +68%
TIA
783
Tiemann Investment Advisors
California
$381K +$35.5K +220 +10%
Cetera Investment Advisers
784
Cetera Investment Advisers
Illinois
$380K -$438K -2,699 -54%
TAM
785
Tocqueville Asset Management
New York
$379K -$101K -625 -21%
S
786
SignatureFD
Georgia
$372K +$29K +180 +8%
JFA
787
JNBA Financial Advisors
Minnesota
$372K +$329K +2,039 +755%
AI
788
Atria Investments
North Carolina
$370K +$60.2K +374 +19%
OA
789
Outfitter Advisors
Virginia
$368K +$8.07K +50 +2%
WPP
790
Whalerock Point Partners
Rhode Island
$368K +$368K +2,285 New
DWT
791
Dorsey & Whitney Trust
South Dakota
$367K -$5.8K -36 -2%
EWM
792
Evercore Wealth Management
New York
$360K +$8.55K +53 +2%
SI
793
SII Investments
Wisconsin
$359K -$1.86M -11,665 -84%
MBT
794
Montecito Bank & Trust
California
$359K +$69.3K +430 +24%
TCIM
795
TIAA CREF Investment Management
New York
$352K +$13.3K +82,548 +4%
CAM
796
ClariVest Asset Management
California
$341K -$15.5M -96,020 -98%
GW
797
GW & Wade
Massachusetts
$340K +$61.5K +381 +22%
RCAG
798
Rehmann Capital Advisory Group
Michigan
$332K -$114K -704 -25%
PTC
799
Private Trust Company
Ohio
$328K +$73.4K +455 +29%
CL
800
CPWM LLC
Washington
$327K +$12.9K +80 +4%
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