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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 %
TIM
926
Tortoise Investment Management
New York
$74K +$74K +461 New
HCM
927
Horrell Capital Management
Arkansas
$73K – – –
EFSCE
928
Enterprise Financial Services Corp (EFSC)
Missouri
$65K -$9.03K -56 -12%
PCTC
929
Perkins Coie Trust Company
Washington
$65K – – –
KTC
930
Kistler-Tiffany Companies
Pennsylvania
$65K +$162 +1 +0.2%
TWA
931
TCI Wealth Advisors
Arizona
$64K -$17.5K -108 -21%
OC
932
Oakworth Capital
Alabama
$64K +$4.38K +27 +7%
CHP
933
Cable Hill Partners
Oregon
$63K -$505 -3 -0.8%
NCMG
934
NCM Capital Management Group
North Carolina
$60K – – –
CAW
935
Cornerstone Advisors (Washington)
Washington
$60K – – –
NSIM
936
North Star Investment Management
Illinois
$59K +$160 +1 +0.3%
WEC
937
Winslow Evans & Crocker
Massachusetts
$58.7K +$5.81K +36 +11%
WA
938
WealthTrust-Arizona
Arizona
$58K -$25.1K -155 -30%
KPCM
939
Kings Point Capital Management
New York
$58K – – –
LWM
940
Lenox Wealth Management
Ohio
$57K -$482 -3 -0.8%
ACM
941
Armbruster Capital Management
New York
$55K – – –
MWP
942
MYCIO Wealth Partners
Pennsylvania
$55K +$160 +1 +0.3%
1832 Asset Management
943
1832 Asset Management
Ontario, Canada
$54K +$5.64K +35 +12%
GAM
944
Gemmer Asset Management
California
$51K – – –
LWM
945
LBA Wealth Management
Florida
$51K +$9.01K +56 +21%
GWM
946
Geneos Wealth Management
Colorado
$49K +$5.23K +33 +12%
SFFS
947
Stonehage Fleming Financial Services
Jersey
$48K -$104K -650 -68%
PIM
948
Parasol Investment Management
Illinois
$48K – – –
BAM
949
Bruderman Asset Management
New York
$48K – – –
MUS
950
Mitsubishi UFJ Securities
Japan
$48K +$48K +300 New
36 37
38
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