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Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.37B
3
Jennison Associates
Jennison Associates
New York
$1.58B
4
Boston Partners
Boston Partners
Massachusetts
$694M
5
State Street
State Street
Massachusetts
$5.33B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$530M
2
Capital World Investors
Capital World Investors
California
$2.17B
3
Dodge & Cox
Dodge & Cox
California
$3.4B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.81B
5
Deutsche Bank
Deutsche Bank
Germany
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CO
926
Caldwell & Orkin
Georgia
$311K +$311K +1,300 New
SWA
927
Sutton Wealth Advisors
Florida
$309K – – –
CFG
928
Citizens Financial Group
Rhode Island
$309K -$156K -650 -34%
WA
929
WBH Advisory
Maryland
$308K -$44.2K -185 -13%
HHGA
930
Halbert Hargrove Global Advisors
California
$305K -$5.51K -23 -2%
LCM
931
Lucas Capital Management
New Jersey
$303K -$8.38K -35 -3%
CL
932
Choreo LLC
Illinois
$302K +$302K +1,259 New
CFD
933
Creative Financial Designs
Indiana
$302K +$302K +1,260 New
ICOA
934
Investment Centers of America
North Dakota
$301K -$31.5K -131 -9%
WG
935
Welch Group
Alabama
$301K – – –
FMWA
936
Forvis Mazars Wealth Advisors
Missouri
$299K +$299K +1,250 New
RHBC
937
R.H. Bluestein & Co
Michigan
$299K +$299K +1,250 New
CIA
938
Choate Investment Advisors
Massachusetts
$298K – – –
BP
939
Ballentine Partners
Massachusetts
$293K -$21.5K -90 -7%
DAS
940
Dynamic Advisor Solutions
Arizona
$293K +$293K +1,223 New
ACM
941
Azimuth Capital Management
Michigan
$292K +$292K +1,220 New
Tudor Investment Corp
942
Tudor Investment Corp
Connecticut
$287K -$2.43M -10,175 -89%
SCM
943
Southport Capital Management
Tennessee
$287K -$43.1K -180 -13%
PNAA
944
Pictet North America Advisors
Switzerland
$287K -$28.7K -120 -9%
HPC
945
HM Payson & Co
Maine
$284K +$284K +1,185 New
CA
946
Clearstead Advisors
Ohio
$283K +$283K +1,180 New
NPC
947
National Planning Corporation
California
$282K -$8.99K -39 -3%
CBN
948
Cadence Bank NA
Texas
$281K +$281K +1,170 New
GCA
949
Guardian Capital Advisors
Ontario, Canada
$278K -$475K -1,965 -63%
LPT
950
Legacy Private Trust
Wisconsin
$278K +$278K +1,160 New
36 37
38
39 40