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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
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
Teachers Advisors
New York
$175M
5
Harris Associates
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
Wells Fargo
California
$306M
4
State Street
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZA
1026
Zweig Advisers
Connecticut
– -$10.4M -66,000 Closed
AAM
1027
Aureus Asset Management
Massachusetts
– -$9.92M -63,191 Closed
Marshall Wace
1028
Marshall Wace
United Kingdom
– -$8.24M -52,480 Closed
UIM
1029
Underhill Investment Management
California
– -$7.13M -45,400 Closed
SCM
1030
Stevens Capital Management
Pennsylvania
– -$7.07M -45,048 Closed
GCM
1031
Grisanti Capital Management
New York
– -$6.79M -43,275 Closed
PAM
1032
Premier Asset Management
Illinois
– -$6.78M -43,173 Closed
WC
1033
Wexford Capital
Florida
– -$6.68M -42,525 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1034
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.64M -42,300 Closed
Lord, Abbett & Co
1035
Lord, Abbett & Co
New Jersey
– -$6.42M -40,912 Closed
WMSA
1036
Weiss Multi-Strategy Advisers
New York
– -$3.97M -25,288 Closed
TCM
1037
Tegean Capital Management
New York
– -$3.93M -25,000 Closed
Two Sigma Investments
1038
Two Sigma Investments
New York
– -$3.83M -24,420 Closed
Janney Montgomery Scott
1039
Janney Montgomery Scott
Pennsylvania
– -$3.74M -23,832 Closed
VAM
1040
Visium Asset Management
New York
– -$3.69M -23,524 Closed
HHC
1041
Hutchin Hill Capital
New York
– -$3.14M -20,000 Closed
AWA
1042
Arete Wealth Advisors
Illinois
– -$3.01M -19,168 Closed
CIM
1043
Calvert Investment Management
Maryland
– -$2.37M -15,100 Closed
ACM
1044
Alpha Capital Management
Texas
– -$1.97M -12,577 Closed
RGNCM
1045
R.G. Niederhoffer Capital Management
New York
– -$1.63M -10,400 Closed
LTI
1046
Laffer Tengler Investments
Tennessee
– -$1.28M -8,128 Closed
VFS
1047
VSR Financial Services
Kansas
– -$1.11M -7,040 Closed
MC
1048
Menta Capital
California
– -$1.07M -6,800 Closed
DA
1049
Denali Advisors
California
– -$989K -6,300 Closed
DCM
1050
Dynamic Capital Management
Jersey
– -$868K -5,530 Closed
40 41
42
43 44