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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 %
DIA
1076
Dana Investment Advisors
Wisconsin
– -$253K -1,611 Closed
BOH
1077
Bank of Hawaii
Hawaii
– -$251K -1,601 Closed
DK
1078
Darrell & King
Virginia
– -$251K -1,600 Closed
SCA
1079
Salient Capital Advisors
Texas
– -$249K -1,584 Closed
VF
1080
Virtu Financial
New York
– -$246K -1,565 Closed
CCMG
1081
Clark Capital Management Group
Pennsylvania
– -$244K -1,557 Closed
AW
1082
ACG Wealth
Georgia
– -$230K -1,467 Closed
ICOA
1083
Investment Centers of America
North Dakota
– -$223K -1,411 Closed
PL
1084
Perpetual Ltd
Australia
– -$218K -1,391 Closed
BDF
1085
Balasa Dinverno & Foltz
– -$214K -1,362 Closed
IAA
1086
Ironsides Asset Advisors
North Carolina
– -$211K -1,347 Closed
ST
1087
Spinnaker Trust
Maine
– -$211K -1,347 Closed
SRAM
1088
Stone Ridge Asset Management
New York
– -$204K -1,300 Closed
LOAMS
1089
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$171K -1,091 Closed
FCCM
1090
First City Capital Management
Georgia
– -$167K -1,065 Closed
SC
1091
SRB Corp
Massachusetts
– -$146K -932 Closed
JWM
1092
Jacobus Wealth Management
Wisconsin
– -$125K -798 Closed
CA
1093
CapWealth Advisors
Tennessee
– -$27K -175 Closed
FAM
1094
Formidable Asset Management
Ohio
– -$18K -110 Closed
AIM
1095
Acrospire Investment Management
Illinois
– -$16K -100 Closed
PR
1096
Payden & Rygel
California
– -$16K -99 Closed
OSAM
1097
O'Shaughnessy Asset Management
Connecticut
– -$8K -52 Closed
TIM
1098
Tortoise Investment Management
New York
– -$8K -50 Closed
LWA
1099
Lenox Wealth Advisors
New York
– -$7K -45 Closed
PCM
1100
Prelude Capital Management
New York
– -$6K -40 Closed
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