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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 %
WI
1026
Wafra Inc
New York
– -$12.5M -83,943 Closed
HCM
1027
Highfields Capital Management
Massachusetts
– -$9.29M -62,500 Closed
AC
1028
Ascend Capital
California
– -$8.7M -58,537 Closed
TCGI
1029
Three Corner Global Investors
New York
– -$7.5M -50,500 Closed
CIC
1030
Cornercap Investment Counsel
Georgia
– -$6.68M -44,936 Closed
KSCM
1031
Kamunting Street Capital Management
Florida
– -$4.46M -30,000 Closed
AC
1032
Alpenglow Capital
California
– -$4.44M -29,900 Closed
GE
1033
General Electric
Ohio
– -$3.72M -25,000 Closed
QC
1034
Quadrature Capital
United Kingdom
– -$3.58M -24,056 Closed
SM
1035
SLS Management
New York
– -$3.33M -22,400 Closed
SCM
1036
Sitrin Capital Management
California
– -$3.11M -20,951 Closed
LMIM
1037
Lockheed Martin Investment Management
Maryland
– -$2.97M -20,000 Closed
SAM
1038
Symphony Asset Management
California
– -$2.82M -18,982 Closed
IP
1039
Interval Partners
New York
– -$2.74M -18,445 Closed
EAM
1040
Exane Asset Management
France
– -$2.64M -17,783 Closed
MLIM
1041
Mountain Lake Investment Management
Florida
– -$2.6M -17,500 Closed
GJL
1042
Gendell Jeffrey L
– -$2.23M -15,000 Closed
NAM
1043
NorthCoast Asset Management
Connecticut
– -$2.23M -14,985 Closed
MAM
1044
Meeder Asset Management
Ohio
– -$2.09M -14,057 Closed
LOAMU
1045
Lombard Odier Asset Management (USA)
New York
– -$2M -13,443 Closed
HT
1046
HAP Trading
New York
– -$1.72M -11,572 Closed
AT
1047
Arden Trust
Delaware
– -$1.63K -10,997 Closed
Voloridge Investment Management
1048
Voloridge Investment Management
Florida
– -$1.53M -10,262 Closed
MCM
1049
McMillion Capital Management
North Carolina
– -$1.42M -9,528 Closed
NC
1050
Nokomis Capital
Texas
– -$1.23M -8,300 Closed
40 41
42
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