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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 %
EGA
826
E&G Advisors
Texas
$260K – – –
GC
827
Guardian Capital
Ontario, Canada
$260K +$260K +1,750 New
GW
828
GW & Wade
Massachusetts
$256K +$5.94K +40 +2%
BBHC
829
Brown Brothers Harriman & Co
New York
$256K +$9.66K +65 +4%
TW
830
Transform Wealth
Colorado
$254K +$254K +1,710 New
SCM
831
Shapiro Capital Management
Georgia
$253K +$253K +1,700 New
PCM
832
Parsons Capital Management
Rhode Island
$251K -$6.1K -41 -2%
Fayez Sarofim & Co
833
Fayez Sarofim & Co
Texas
$250K – – –
RPG
834
Risk Paradigm Group
Texas
$247K – – –
ICAS
835
Investors Capital Advisory Services
Massachusetts
$244K -$2.67K -18 -1%
SGCA
836
Steel Grove Capital Advisors
Tennessee
$242K – – –
ATC
837
Argent Trust Co
Tennessee
$241K -$172K -1,159 -42%
MHIM
838
MacNealy Hoover Investment Management
Ohio
$241K – – –
BRWA
839
B. Riley Wealth Advisors
Florida
$240K -$40.5K -273 -14%
WIC
840
Woodmont Investment Counsel
Tennessee
$240K +$17.8K +120 +8%
MCTIC
841
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$238K – – –
Arrowstreet Capital
842
Arrowstreet Capital
Massachusetts
$238K +$238K +1,600 New
RCM
843
RNC Capital Management
California
$237K -$23.8K -160 -9%
UR
844
USCA RIA
Texas
$235K +$44.6K +300 +23%
CIA
845
Choate Investment Advisors
Massachusetts
$234K +$234K +1,578 New
BB
846
Busey Bank
Illinois
$234K -$2.18M -14,743 -90%
PTC
847
Private Trust Company
Ohio
$234K -$25.3K -171 -10%
BFS
848
Bradley Foster & Sargent
Connecticut
$233K -$46.9K -315 -17%
BFEC
849
Benjamin F. Edwards & Company
Missouri
$231K +$31.1K +209 +16%
VWM
850
Venturi Wealth Management
Texas
$228K +$228K +1,537 New
32 33
34
35 36