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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 %
TWA
926
TCI Wealth Advisors
Arizona
$75K +$14.9K +100 +25%
FMA
927
FNY Managed Accounts
New York
$74.3K -$41.5K -279 -36%
KA
928
Klingman & Associates
New York
$74K – – –
EFSCE
929
Enterprise Financial Services Corp (EFSC)
Missouri
$68K -$16.4K -111 -19%
HCM
930
Horrell Capital Management
Arkansas
$67K – – –
FIB
931
First Interstate Bank
Montana
$65K – – –
KTC
932
Kistler-Tiffany Companies
Pennsylvania
$60K +$43.1K +288 +255%
PCTC
933
Perkins Coie Trust Company
Washington
$59K – – –
OHS
934
Odey Holdings (Switzerland)
Switzerland
$58K -$192K -1,289 -77%
OC
935
Oakworth Capital
Alabama
$58K – – –
CHP
936
Cable Hill Partners
Oregon
$57K +$13.3K +88 +30%
CA
937
Commerzbank Aktiengesellschaft
Germany
$56K +$27K +181,982 +93%
NCMG
938
NCM Capital Management Group
North Carolina
$56K -$3.73K -25 -6%
NSIM
939
North Star Investment Management
Illinois
$55K -$30K -200 -35%
TCOV
940
Trust Company of Vermont
Vermont
$55K -$11.2K -75 -17%
CAW
941
Cornerstone Advisors (Washington)
Washington
$55K +$1.77K +12 +3%
TF
942
Tompkins Financial
New York
$54K -$12.2K -82 -18%
LWM
943
Lenox Wealth Management
Ohio
$53K -$2.96K -20 -5%
KPCM
944
Kings Point Capital Management
New York
$53K – – –
ACM
945
Armbruster Capital Management
New York
$51K – – –
MWP
946
MYCIO Wealth Partners
Pennsylvania
$51K +$298 +2 +0.6%
EDRS
947
Edmond de Rothschild (Suisse)
Switzerland
$49K -$92.6K -620 -65%
WEC
948
Winslow Evans & Crocker
Massachusetts
$48.7K – – –
GAM
949
Gemmer Asset Management
California
$47K – – –
SSB
950
Sandy Spring Bank
Maryland
$46K -$16.1K -109 -26%
36 37
38
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