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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
$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 %
PNAA
876
Pictet North America Advisors
Switzerland
$213K -$787K -4,880 -79%
BP
877
Ballentine Partners
Massachusetts
$213K -$8.88K -55 -4%
FRM
878
Fox Run Management
Connecticut
$210K -$485K -3,000 -70%
LCM
879
Lucas Capital Management
New Jersey
$210K -$32.3K -200 -13%
HHGA
880
Halbert Hargrove Global Advisors
California
$209K -$27.4K -170 -12%
SWA
881
Sutton Wealth Advisors
Florida
$208K -$25.3K -157 -11%
SLF
882
Sun Life Financial
Ontario, Canada
$206K -$301K -1,868 -59%
MHIM
883
MacNealy Hoover Investment Management
Ohio
$206K -$56.5K -350 -22%
WG
884
Welch Group
Alabama
$203K +$203K +1,256 New
CIA
885
Choate Investment Advisors
Massachusetts
$201K -$53.7K -333 -21%
HI
886
Hudock Inc
Pennsylvania
$181K -$26.2K -163 -13%
MMG
887
Monetary Management Group
Missouri
$175K – – –
ED
888
Exane Derivatives
France
$169K -$4.84K -30 -3%
CPIG
889
Chicago Partners Investment Group
Illinois
$169K +$646 +4 +0.4%
BWP
890
Baldwin Wealth Partners
Massachusetts
$165K +$18.7K +116 +13%
SSB
891
Sandy Spring Bank
Maryland
$164K +$114K +707 +227%
HDIM
892
Hanson & Doremus Investment Management
Vermont
$160K -$12.3K -76 -7%
CWM
893
Cedar Wealth Management
California
$159K +$5.99K +37 +4%
CF
894
CenterStar Fund
Illinois
$153K -$395K – –
SAMC
895
Shinko Asset Management Company
Japan
$152K -$5.17K -32 -3%
AIM
896
Advantage Investment Management
Iowa
$151K -$26.5K -164 -15%
WP
897
WealthPLAN Partners
Nebraska
$146K -$163K -1,002 -53%
IWM
898
Integrated Wealth Management
California
$146K -$49K -305 -25%
KF
899
Krilogy Financial
Missouri
$145K -$50.4K -313 -26%
CAL
900
Capital Analysts LLC
Pennsylvania
$140K -$7.74K -48 -5%
34 35
36
37 38