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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.

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 %
MTB
76
Mizuho Trust & Banking
Japan
$91.1M -$105K -709 -0.1%
MA
77
Marshfield Associates
District of Columbia
$89.8M +$2.08M +14,018 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$88.9M +$1M +6,738 +1%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M +$22.3M +150,409 +34%
UBS Group
80
UBS Group
Switzerland
$86.5M +$19.1M +128,412 +28%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$84.4M +$8.79M +59,132 +12%
RCG
82
Ruane, Cunniff & Goldfarb
New York
$84M -$21.3M -143,102 -20%
FI
83
Focused Investors
California
$82.7M -$1.5M -10,100 -2%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$82.5M +$20M +134,754 +32%
American Century Companies
85
American Century Companies
Missouri
$79.4M +$7.36M +49,543 +10%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$79.1M +$67.7M +455,655 +595%
Principal Financial Group
87
Principal Financial Group
Iowa
$78.4M -$736K -4,955 -0.9%
QF
88
QVT Financial
New York
$78.1M +$3.19M +21,482 +4%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$72.3M +$2.09M +14,044 +3%
BJ
90
BlackRock Japan
Japan
$71.4M -$4.57M -30,763 -6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$70.7M -$7.43M -49,990 -10%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$70.1M -$29.8M -200,600 -30%
JHIU
93
Janus Henderson Investors US
Colorado
$70.1M -$20.8M -140,319 -23%
SO
94
STRS Ohio
Ohio
$69.9M -$2.84M -19,086 -4%
OAMG
95
Odey Asset Management Group
United Kingdom
$65.7M -$5.3M -35,697 -7%
William Blair & Company
96
William Blair & Company
Illinois
$64.3M +$11.5M +91,077 +22%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$64.3M -$1.17M -7,922 -2%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$64.1M -$11.9M -80,000 -16%
NEAM
99
New England Asset Management
Connecticut
$64M – – –
LCM
100
Lakewood Capital Management
New York
$62.8M +$14.9M +100,000 +31%
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4
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