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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 %
KT
951
Kanaly Trust
Texas
$47K +$14.5K +90 +45%
AIC
952
Ayalon Insurance Company
Israel
$46K – – –
AA
953
Apriem Advisors
California
$45K -$46.3K -288 -51%
TC
954
Trust Company
Kansas
$43K -$1.6K -10 -4%
Carson Wealth (CWM LLC)
955
Carson Wealth (CWM LLC)
Nebraska
$42K +$40.7K +250 +3,125%
BL
956
Balentine LLC
Georgia
$40K – – –
PFBT
957
Parkside Financial Bank & Trust
Missouri
$38K -$5.43K -34 -13%
JIR
958
James Investment Research
Ohio
$35K -$9.24M -58,060 -100%
EWM
959
Edge Wealth Management
New York
$35K – – –
VIA
960
Vantage Investment Advisors
Pennsylvania
$32K -$10.5K -65 -25%
BC
961
Blackhill Capital
New Jersey
$32K – – –
VOYA Investment Management
962
VOYA Investment Management
Georgia
$31.2K -$1.09K -6,736 -3%
SIG
963
Stanford Investment Group
California
$31K +$4.31K +27 +16%
KA
964
Klingman & Associates
New York
$30K -$51.1K -315 -63%
TF
965
Tompkins Financial
New York
$28K -$31.3K -192 -53%
MRCM
966
M&R Capital Management
New Jersey
$28K -$17.6K -110 -39%
CB
967
Community Bank
New York
$28K +$3.44K +21 +14%
JSAM
968
J. Safra Asset Management
New York
$26K – – –
First Eagle Investment Management
969
First Eagle Investment Management
New York
$24K – – –
OSNBOA
970
Old Second National Bank of Aurora
Illinois
$24K – – –
MWM
971
MinichMacGregor Wealth Management
New York
$21K -$10K -65 -32%
HCC
972
Hirtle Callaghan & Co
Pennsylvania
$20K – – –
PVH
973
Psagot Value Holdings
Israel
$19K -$13.7K -83 -42%
SA
974
SRH Advisors
Kansas
$19K – – –
CCM
975
Cribstone Capital Management
Maine
$18K – – –
37 38
39
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