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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 %
DBIA
976
Dumont & Blake Investment Advisors
New Jersey
$246K +$246K +1,026 New
BWP
977
Baldwin Wealth Partners
Massachusetts
$245K – – –
JFL
978
Jarislowsky, Fraser Ltd
Quebec, Canada
$244K +$244K +1,020 New
IWM
979
IHT Wealth Management
Illinois
$241K +$241K +999 New
CGL
980
Clarius Group LLC
Washington
$240K +$240K +1,001 New
LCS
981
Levin Capital Strategies
New York
$239K +$239K +1,000 New
BRWA
982
B. Riley Wealth Advisors
Florida
$236K -$92.3K -384 -28%
CWM
983
Cedar Wealth Management
California
$235K – – –
HDIM
984
Hanson & Doremus Investment Management
Vermont
$235K -$2.39K -10 -1%
MAA
985
Matrix Asset Advisors
New York
$234K +$234K +976 New
NFA
986
Nuveen Fund Advisors
Illinois
$233K +$233K +971 New
CAM
987
CG Asset Management
New York
$233K +$233K +973 New
VWA
988
V Wealth Advisors
Kansas
$233K +$233K +976 New
SSB
989
Sandy Spring Bank
Maryland
$229K -$14.3K -60 -6%
SSWM
990
Smith Salley Wealth Management
North Carolina
$229K +$229K +955 New
FTC
991
Farmers Trust Company
Ohio
$228K -$119K -498 -34%
GP
992
Girard Partners
Pennsylvania
$228K +$228K +954 New
GAM
993
Garrison Asset Management
Arkansas
$227K +$227K +949 New
GA
994
Geller Advisors
New York
$225K +$225K +938 New
FBT
995
First Bank & Trust
South Dakota
$222K +$222K +930 New
Lido Advisors
996
Lido Advisors
California
$221K +$221K +922 New
DP
997
Dearborn Partners
Illinois
$221K +$221K +923 New
BDF
998
Balasa Dinverno & Foltz
$220K +$220K +917 New
WAM
999
Weatherly Asset Management
California
$220K +$220K +917 New
AIM
1000
Advantage Investment Management
Iowa
$219K -$4.54K -19 -2%
38 39
40
41 42