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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
$2.23B
2
Capital Research Global Investors
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
Teachers Advisors
New York
$175M
5
Harris Associates
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
Wells Fargo
California
$306M
4
State Street
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
876
Diker Management
New York
$208K – – –
AAA
877
Adams Asset Advisors
Texas
$208K – – –
SGK
878
Steigerwald Gordon & Koch
Virginia
$208K – – –
SCM
879
Southport Capital Management
Tennessee
$205K – – –
TH
880
TCTC Holdings
Texas
$204K – – –
BP
881
Ballentine Partners
Massachusetts
$204K +$4.6K +31 +2%
KL
882
KWMG LLC
Kansas
$202K – – –
HI
883
Hudock Inc
Pennsylvania
$191K +$35.3K +238 +23%
MCM
884
Manchester Capital Management
Vermont
$189K – – –
FHA
885
First Horizon Advisors
Tennessee
$184K – – –
IWM
886
Integrated Wealth Management
California
$180K +$445 +3 +0.2%
KF
887
Krilogy Financial
Missouri
$180K +$125K +843 +228%
IR
888
IAT Reinsurance
New York
$163K -$2.7M -18,200 -94%
AIM
889
Advantage Investment Management
Iowa
$163K +$3.12K +21 +2%
MMG
890
Monetary Management Group
Missouri
$161K – – –
ED
891
Exane Derivatives
France
$161K +$105K +705 +188%
HDIM
892
Hanson & Doremus Investment Management
Vermont
$159K -$11.2K -75 -7%
CPIG
893
Chicago Partners Investment Group
Illinois
$155K +$744 +5 +0.5%
TSW
894
Thompson Siegel & Walmsley
Virginia
$154K -$51.9K -350 -25%
WP
895
WealthPLAN Partners
Nebraska
$146K +$146K +1,903 New
SAMC
896
Shinko Asset Management Company
Japan
$145K -$4.62K -31 -3%
CWM
897
Cedar Wealth Management
California
$141K +$42.3K +284 +43%
SFFS
898
Stonehage Fleming Financial Services
Jersey
$141K +$44.5K +300 +46%
NFG
899
Next Financial Group
Texas
$140K -$12.9K -87 -8%
CAL
900
Capital Analysts LLC
Pennsylvania
$136K – – –
34 35
36
37 38