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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 %
TRCT
1051
Tower Research Capital (TRC)
New York
– -$724K -4,610 Closed
SSP
1052
Sapphire Star Partners
Washington
– -$792K -4,400 Closed
LP
1053
LMR Partners
United Kingdom
– -$674 -4,294 Closed
LCM
1054
Logan Capital Management
Pennsylvania
– -$667K -4,250 Closed
CIP
1055
Cornerstone Investment Partners
Georgia
– -$649K -4,137 Closed
TCM
1056
Twin Capital Management
Pennsylvania
– -$634K -4,040 Closed
NJBEST
1057
New Jersey Better Educational Savings Trust
New Jersey
– -$628K -4,000 Closed
BPCE
1058
Bank Pictet & Cie (Europe)
Germany
– -$616K -3,924 Closed
JMH
1059
J.M. Hartwell
New York
– -$597K -3,800 Closed
FP
1060
FDO Partners
Massachusetts
– -$548K -3,490 Closed
Fuller & Thaler Asset Management
1061
Fuller & Thaler Asset Management
California
– -$518K -3,300 Closed
HAG
1062
HighPoint Advisor Group
Illinois
– -$548K -3,287 Closed
BGDI
1063
BW Gestao de Investimentos
Brazil
– -$502K -3,200 Closed
LAM
1064
Lingohr Asset Management
Germany
– -$497K -3,165 Closed
WA
1065
WESPAC Advisors
California
– -$487K -3,105 Closed
CG
1066
Clinton Group
New York
– -$471K -3,000 Closed
QSS
1067
Quantitative Systematic Strategies
Florida
– -$462K -2,955 Closed
TG
1068
TLP Group
Illinois
– -$440K -2,800 Closed
CC
1069
Cipher Capital
New York
– -$425K -2,711 Closed
PAM
1070
PartnerRe Asset Management
Connecticut
– -$424K -2,698 Closed
WP
1071
WMS Partners
Maryland
– -$291K -1,854 Closed
LH
1072
Lebenthal Holdings
New York
– -$284K -1,808 Closed
FWCM
1073
Ferguson Wellman Capital Management
Oregon
– -$283K -1,800 Closed
IB
1074
Intrust Bank
Kansas
– -$256K -1,630 Closed
GP
1075
Girard Partners
Pennsylvania
– -$254K -1,619 Closed
41 42
43
44 45