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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.

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
1
Jennison Associates
New York
$705M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
3
Morgan Stanley
New York
$574M
4
CC
4
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$658M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
IC
3
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
GTP
5
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
76
International Value Advisers
$101M -$4.35M -26,946 -4%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$101M +$5.74M +35,600 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$99.4M +$2.99M +18,553 +3%
MTB
79
Mizuho Trust & Banking
Japan
$98.8M -$6.13K -38 -0%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$96.7M +$75.3M +466,993 +352%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$95.4M +$9.52M +59,008 +11%
UBS Group
82
UBS Group
Switzerland
$94.2M +$395K +2,452 +0.4%
Swedbank
83
Swedbank
Sweden
$94.1M -$6.9M -42,792 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$91.7M +$37.6K +233 +0%
FI
85
Focused Investors
California
$89M -$822K -5,100 -0.9%
MA
86
Marshfield Associates
District of Columbia
$86.8M -$10.7M -66,235 -11%
Principal Financial Group
87
Principal Financial Group
Iowa
$85M -$147K -913 -0.2%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$84M +$5.52M +34,259 +7%
BJ
89
BlackRock Japan
Japan
$79.3M +$1.75M +10,832 +2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$75.8M -$13.8M -85,393 -15%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$75.3M +$31M +192,134 +70%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$74.8M +$4.95M +30,804 +7%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$74M -$2.73M -16,900 -4%
Allianz Asset Management
94
Allianz Asset Management
Germany
$73.8M -$31.7M -197,844 -30%
SO
95
STRS Ohio
Ohio
$73.2M -$2.72M -16,869 -4%
OAMG
96
Odey Asset Management Group
United Kingdom
$73M +$1.68M +10,439 +2%
BRC
97
Blue Ridge Capital
New York
$71M +$71M +440,000 New
FMI
98
Factory Mutual Insurance
Massachusetts
$69.9M +$3.23M +20,000 +5%
NEAM
99
New England Asset Management
Connecticut
$69.5M – – –
N
100
Natixis
France
$69.4M +$15M +92,963 +28%
2 3
4
5 6