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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.

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$658M
2
Capital International Investors
Capital International Investors
California
$270M
3
IC
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
Capital World Investors
California
$1.73B
5
GTP
Global Thematic Partners
New York
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
1001
Mark Sheptoff Financial Planning
Connecticut
$6K – – –
HCM
1002
Herndon Capital Management
Georgia
$6K – – –
NC
1003
NewSquare Capital
Pennsylvania
$6K – – –
GBBWRPM
1004
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K – – –
BCI
1005
Brinker Capital Investments
Pennsylvania
$6K +$6K +38 New
OSAM
1006
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +39 New
CCMIC
1007
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6K +$6K +40 New
Lazard Asset Management
1008
Lazard Asset Management
New York
$5K – – –
CFA
1009
CT Financial Advisors
Pennsylvania
$4.41K – – –
FPB
1010
First PREMIER Bank
South Dakota
$4K – – –
TDC
1011
Thompson Davis & Co
Virginia
$4K – – –
PFG
1012
Piershale Financial Group
Illinois
$4K +$4K +25 New
ACS
1013
Archford Capital Strategies
Illinois
$3K +$3K +24 New
HR
1014
Howe & Rusling
New York
$2K +$2K +10 New
PRS
1015
Pinkerton Retirement Specialists
Idaho
$2K +$2K +11 New
CS
1016
Credential Securities
$1.29K – – –
NR
1017
Newfound Research
Massachusetts
$1K – – –
TFA
1018
Transamerica Financial Advisors
Florida
$1K – – –
SBL
1019
Sargent Bickham Lagudis
Colorado
$111 -$5 -30 -4%
OFM
1020
Okumus Fund Management
Cayman Islands
– -$49M -329,600 Closed
WG
1021
Winton Group
United Kingdom
– -$40.5M -272,610 Closed
LCM
1022
Laurion Capital Management
New York
– -$33.3M -223,903 Closed
LCM
1023
Lomas Capital Management
New York
– -$25.7M -172,716 Closed
LWCA
1024
Locust Wood Capital Advisers
New York
– -$25.5M -171,763 Closed
CHCM
1025
Columbus Hill Capital Management
New Jersey
– -$16.3M -109,400 Closed
39 40
41
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