GS icon

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
$705M
2
Fisher Asset Management
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
Morgan Stanley
New York
$574M
4
CC
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$658M
2
Capital International Investors
Capital International Investors
California
$270M
3
IC
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
Capital World Investors
California
$1.73B
5
GTP
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
851
Farmers Trust Company
Ohio
$234K -$2.6M -16,104 -92%
Fayez Sarofim & Co
852
Fayez Sarofim & Co
Texas
$234K -$37.1K -230 -14%
VCAM
853
Van Cleef Asset Management
Ohio
$234K – – –
GLI
854
Guardian Life Insurance
New York
$233K -$3.71K -23 -2%
MBT
855
Monroe Bank & Trust
Michigan
$232K -$19.8K -111 -8%
NCM
856
Nelson Capital Management
California
$232K +$118K +730 +103%
AWP
857
Ascent Wealth Partners
New York
$231K – – –
GXMC
858
Global X Management Company
New York
$231K +$149K +925 +182%
Fiera Capital (Canada)
859
Fiera Capital (Canada)
Quebec, Canada
$230K -$807 -5 -0.3%
PCA
860
Private Capital Advisors
Connecticut
$230K – – –
NPC
861
National Planning Corporation
California
$229K -$325K -1,791 -59%
TW
862
Transform Wealth
Colorado
$226K -$50K -310 -18%
PCM
863
Parsons Capital Management
Rhode Island
$226K -$45.9K -285 -17%
DM
864
Diker Management
New York
$226K – – –
AAA
865
Adams Asset Advisors
Texas
$225K – – –
SCM
866
Southport Capital Management
Tennessee
$223K – – –
WP
867
WealthSource Partners
California
$223K +$223K +1,380 New
TH
868
TCTC Holdings
Texas
$222K – – –
ICOA
869
Investment Centers of America
North Dakota
$222K +$222K +1,384 New
BRWA
870
B. Riley Wealth Advisors
Florida
$221K -$40.4K -250 -15%
BCM
871
Birmingham Capital Management
Alabama
$221K – – –
UR
872
USCA RIA
Texas
$220K -$34.3K -213 -13%
SGK
873
Steigerwald Gordon & Koch
Virginia
$220K -$5.8K -36 -3%
FHA
874
First Horizon Advisors
Tennessee
$216K +$11.7K +71 +6%
ST
875
Spinnaker Trust
Maine
$215K +$215K +1,333 New
33 34
35
36 37