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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 %
RAM
1051
Redmond Asset Management
Virginia
– -$1.19M -8,032 Closed
MTIM
1052
Marathon Trading Investment Management
Pennsylvania
– -$1.13M -7,600 Closed
SCM
1053
Sterling Capital Management
North Carolina
– -$1.05M -7,076 Closed
JT
1054
Jump Trading
Illinois
– -$1.03M -6,922 Closed
PAM
1055
PT Asset Management
Illinois
– -$779K -5,243 Closed
HCA
1056
Harbour Capital Advisors
Virginia
– -$606K -4,081 Closed
FCBT
1057
First Citizens Bank & Trust
North Carolina
– -$572K -3,848 Closed
EM
1058
Endicott Management
New York
– -$446K -3,000 Closed
CAM
1059
Concorde Asset Management
Michigan
– -$413K -2,780 Closed
EA
1060
Euclid Advisors
Connecticut
– -$410K -2,760 Closed
EC
1061
Eachwin Capital
New York
– -$393K -2,643 Closed
ANBT
1062
American National Bank & Trust
Texas
– -$372K -2,507 Closed
BO
1063
Bach Option
Hong Kong
– -$372K -2,502 Closed
PAIA
1064
Park Avenue Institutional Advisers
New York
– -$369K -2,481 Closed
CAM
1065
Centre Asset Management
New York
– -$345K -2,320 Closed
NFA
1066
Nuveen Fund Advisors
Illinois
– -$340K -2,286 Closed
Handelsbanken Fonder
1067
Handelsbanken Fonder
Sweden
– -$320K -2,152 Closed
LPT
1068
Legacy Private Trust
Wisconsin
– -$289K -1,943 Closed
PHK
1069
Point72 Hong Kong
Hong Kong
– -$267K -1,800 Closed
BAM
1070
Berkshire Asset Management
Pennsylvania
– -$264K -1,780 Closed
CC
1071
Colrain Capital
Massachusetts
– -$223K -1,500 Closed
SLG
1072
Stanley-Laman Group
Pennsylvania
– -$223K -1,499 Closed
ACP
1073
Ashfield Capital Partners
California
– -$218K -1,470 Closed
KL
1074
KWMG LLC
Kansas
– -$202K -1,360 Closed
PG
1075
Patten Group
Tennessee
– -$84.4K -568 Closed
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