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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 %
SWA
951
SFMG Wealth Advisors
Texas
$277K +$277K +1,157 New
SIG
952
Sky Investment Group
Connecticut
$273K +$273K +1,140 New
BCM
953
Birmingham Capital Management
Alabama
$272K -$83.9K -350 -24%
VCM
954
Violich Capital Management
California
$272K +$272K +1,126 New
IAMOG
955
Investors Asset Management of Georgia
Georgia
$272K +$272K +1,137 New
LAIC
956
Lederer & Associates Investment Counsel
California
$271K +$271K +1,132 New
BSW
957
Buckingham Strategic Wealth
Missouri
$271K +$271K +1,133 New
HI
958
Hudock Inc
Pennsylvania
$270K +$719 +3 +0.3%
FC
959
Forte Capital
New York
$268K +$268K +1,123 New
LW
960
Linscomb Wealth
Texas
$266K +$266K +1,111 New
SGAM
961
Steinberg Global Asset Management
Florida
$265K +$265K +1,108 New
AAM
962
Aureus Asset Management
Massachusetts
$264K +$264K +1,102 New
WI
963
Wintrust Investments
Illinois
$264K +$264K +1,104 New
LBC
964
Lowe Brockenbrough & Co
Virginia
$263K +$263K +1,100 New
AIU
965
Algebris Investments (UK)
United Kingdom
$262K -$337K -1,406 -56%
MMG
966
Monetary Management Group
Missouri
$260K – – –
IH
967
IFC Holdings
Florida
$259K -$193K -802 -43%
BFC
968
Blue Fin Capital
Rhode Island
$258K +$258K +1,079 New
FCCM
969
First City Capital Management
Georgia
$255K +$255K +1,065 New
OSAM
970
O'Shaughnessy Asset Management
Connecticut
$254K +$245K +1,020 +2,615%
CBU
971
CIBC Bank USA
Illinois
$253K +$253K +1,054 New
LPC
972
Loeb Partners Corp
New York
$251K -$741K -3,100 -75%
CPIG
973
Chicago Partners Investment Group
Illinois
$251K +$718 +3 +0.3%
ACP
974
Ashfield Capital Partners
California
$251K +$251K +1,050 New
CWM
975
Connecticut Wealth Management
Connecticut
$247K +$247K +1,006 New
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