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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 %
RWA
1001
River Wealth Advisors
Pennsylvania
$219K +$219K +916 New
IWM
1002
Integrated Wealth Management
California
$218K +$240 +1 +0.1%
LNC
1003
Lincoln National Corp
Pennsylvania
$218K +$218K +909 New
FHA
1004
First Horizon Advisors
Tennessee
$216K – – –
KF
1005
Krilogy Financial
Missouri
$216K +$240 +1 +0.1%
RIG
1006
Roosevelt Investment Group
New York
$216K +$216K +900 New
AW
1007
Alpha Windward
Massachusetts
$206K +$5.04K +21 +3%
EIA
1008
Edgemoor Investment Advisors
Maryland
$206K +$206K +860 New
DG
1009
Davidson & Garrard
Virginia
$206K +$206K +860 New
MWAC
1010
Mariner Wealth Advisors (Cincinnati)
Ohio
$204K +$204K +853 New
EAM
1011
Evanson Asset Management
California
$203K +$203K +846 New
PAM
1012
Premier Asset Management
Illinois
$203K +$203K +850 New
WSTAM
1013
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$201K +839 New
CAL
1014
Capital Analysts LLC
Pennsylvania
$199K -$9.84K -41 -5%
BAMCO Inc
1015
BAMCO Inc
New York
$192K – – –
ST
1016
Spot Trading
Illinois
$191K -$2.18M -9,089 -92%
MCM
1017
Manchester Capital Management
Vermont
$186K – – –
MCA
1018
Mercer Capital Advisers
New Jersey
$183K – – –
TCOV
1019
Trust Company of Vermont
Vermont
$181K +$69.4K +291 +62%
JFGIW
1020
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K +$9.08K +38 +5%
QCG
1021
Quadrant Capital Group
Ohio
$179K +$4.1K +18 +2%
Group One Trading
1022
Group One Trading
Illinois
$177K +$177K +741 New
AIM
1023
Arcadia Investment Management
Michigan
$175K – – –
VFA
1024
Virtus Fund Advisers
Connecticut
$173K – – –
CFG
1025
CKW Financial Group
Hawaii
$168K -$24K -100 -13%
39 40
41
42 43