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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 %
AW
901
Alpha Windward
Massachusetts
$135K +$2.9K +18 +2%
TSW
902
Thompson Siegel & Walmsley
Virginia
$133K -$34.7K -215 -21%
CFG
903
CKW Financial Group
Hawaii
$129K – – –
BAMCO Inc
904
BAMCO Inc
New York
$129K +$129K +800 New
MCM
905
Manchester Capital Management
Vermont
$125K -$78.9K -491 -39%
MCA
906
Mercer Capital Advisers
New Jersey
$124K – – –
AIM
907
Arcadia Investment Management
Michigan
$118K – – –
VFA
908
Virtus Fund Advisers
Connecticut
$116K – – –
JFGIW
909
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K – – –
BC
910
Bartlett & Co
Ohio
$114K -$25.8K -160 -18%
QCG
911
Quadrant Capital Group
Ohio
$114K -$12.8K -86 -10%
FPTW
912
Franklin, Parlapiano, Turner & Welch
Texas
$113K – – –
TJHA
913
Thomas J. Herzfeld Advisors
Florida
$111K +$321 +2 +0.3%
OHS
914
Odey Holdings (Switzerland)
Switzerland
$111K +$48.3K +300 +77%
CFA
915
Carroll Financial Associates
North Carolina
$104K – – –
SIA
916
SeaBridge Investment Advisors
New Jersey
$100K – – –
LAM
917
Lebenthal Asset Management
New York
$99K +$99K +616 New
CHC
918
City Holding Co
West Virginia
$97K – – –
MCM
919
MV Capital Management
Maryland
$97K – – –
VNA
920
Valley National Advisers
Pennsylvania
$94K – – –
VCM
921
Versant Capital Management
Arizona
$87K +$160 +1 +0.2%
PMFA
922
Plante Moran Financial Advisors
Michigan
$87K +$41.7K +259 +92%
AF
923
Allworth Financial
California
$82K +$161 +1 +0.2%
TCOV
924
Trust Company of Vermont
Vermont
$76K +$16.2K +100 +27%
FIB
925
First Interstate Bank
Montana
$75K +$4.35K +27 +6%
35 36
37
38 39