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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
1
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
4
Teachers Advisors
New York
$175M
5
Harris Associates
5
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
State Street
4
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
951
1832 Asset Management
Ontario, Canada
$45K -$24.8M -165,511 -100%
BAM
952
Bruderman Asset Management
New York
$45K -$18K -120 -29%
PIM
953
Parasol Investment Management
Illinois
$45K – – –
AIC
954
Ayalon Insurance Company
Israel
$42K – – –
PMFA
955
Plante Moran Financial Advisors
Michigan
$42K +$29.8K +200 +244%
MRCM
956
M&R Capital Management
New Jersey
$42K +$42K +285 New
TC
957
Trust Company
Kansas
$41K – – –
PFBT
958
Parkside Financial Bank & Trust
Missouri
$41K +$7.54K +50 +23%
JFA
959
JNBA Financial Advisors
Minnesota
$40K -$444 -3 -1%
GWM
960
Geneos Wealth Management
Colorado
$40K +$145 +1 +0.4%
LWM
961
LBA Wealth Management
Florida
$39K +$1.64K +11 +4%
VIA
962
Vantage Investment Advisors
Pennsylvania
$38K +$2.59K +18 +7%
BL
963
Balentine LLC
Georgia
$37K +$37K +246 New
EWM
964
Edge Wealth Management
New York
$32K +$32K +215 New
KT
965
Kanaly Trust
Texas
$30K -$5.52K -37 -16%
BC
966
Blackhill Capital
New Jersey
$30K – – –
MWM
967
MinichMacGregor Wealth Management
New York
$29K -$577 -4 -2%
PVH
968
Psagot Value Holdings
Israel
$29K +$12.2K +83 +72%
SIG
969
Stanford Investment Group
California
$25K – – –
JSAM
970
J. Safra Asset Management
New York
$24K +$24K +160 New
First Eagle Investment Management
971
First Eagle Investment Management
New York
$22K -$619K -4,250 -97%
OSNBOA
972
Old Second National Bank of Aurora
Illinois
$22K – – –
CB
973
Community Bank
New York
$22K – – –
LWCFA
974
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K +$4.38K +30 +28%
HCC
975
Hirtle Callaghan & Co
Pennsylvania
$19K -$4.52K -30 -19%
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39
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