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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.

New
Increased
Maintained
Reduced
Closed
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 %
APSP
1001
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
PSC
1002
Prentiss Smith & Co
Vermont
$5K – – –
HCM
1003
Herndon Capital Management
Georgia
$5K +$5K +36 New
CFA
1004
CT Financial Advisors
Pennsylvania
$4.05K -$150 -1 -4%
TDC
1005
Thompson Davis & Co
Virginia
$4K -$7.11K -48 -64%
FPB
1006
First PREMIER Bank
South Dakota
$4K – – –
Lazard Asset Management
1007
Lazard Asset Management
New York
$4K – – –
PWM
1008
Perigon Wealth Management
California
$4K +$4K +25 New
TC
1009
Towle & Co
Colorado
$3K – – –
RBC
1010
Roble Belko & Company
Pennsylvania
$3K – – –
FPFS
1011
First Personal Financial Services
North Carolina
$3K +$3K +19 New
AT
1012
Arden Trust
Delaware
$1.63K -$128 -863 -7%
CS
1013
Credential Securities
$1.19K – – –
TFA
1014
Transamerica Financial Advisors
Florida
$1K – – –
NR
1015
Newfound Research
Massachusetts
$1K +$1K +5 New
Carson Wealth (CWM LLC)
1016
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +8 New
PRCM
1017
Pine River Capital Management
Minnesota
$737 – – –
Alyeska Investment Group
1018
Alyeska Investment Group
Illinois
– -$60.1M -382,908 Closed
RCIM
1019
Russell Clark Investment Management
United Kingdom
– -$39.4M -251,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1020
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$27.1M -172,918 Closed
AL
1021
AJO LP
Pennsylvania
– -$23.5M -149,427 Closed
Balyasny Asset Management
1022
Balyasny Asset Management
Illinois
– -$22.6M -143,689 Closed
AL
1023
Airain Ltd
Guernsey
– -$12.7M -80,998 Closed
CANY
1024
Caxton Associates (New York)
New York
– -$11.2M -71,480 Closed
ASC
1025
Atalanta Sosnoff Capital
New York
– -$10.5M -66,812 Closed
39 40
41
42 43