GS icon

Goldman Sachs
GS

Overview Fund Activity

1,159 hedge funds and large institutions have $70.8B invested in Goldman Sachs in 2016 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 308 increasing their positions, 473 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
+139
Holders Change %
+13.63%
% of All Funds
29.02%
Holding in Top 10
76
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+65.22%
% of All Funds
1.9%
New
228
Increased
308
Reduced
473
Closed
72
Calls
$2.49B
Puts
$3.84B
Net Calls
-$1.34B
Net Calls Change
-$795M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
Jennison Associates
3
Jennison Associates
New York
$1.58B
4
Boston Partners
4
Boston Partners
Massachusetts
$694M
5
State Street
5
State Street
Massachusetts
$5.33B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$530M
2
Capital World Investors
2
Capital World Investors
California
$2.17B
3
Dodge & Cox
3
Dodge & Cox
California
$3.4B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.81B
5
Deutsche Bank
5
Deutsche Bank
Germany
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
1151
Howe & Rusling
New York
$2K – – –
TFA
1152
Transamerica Financial Advisors
Florida
$2K – – –
CS
1153
Credential Securities
$1.92K – – –
GVT
1154
Genesee Valley Trust
New York
$1.43K -$6 -23 -0.4%
NR
1155
Newfound Research
Massachusetts
$1K – – –
BFM
1156
Boothbay Fund Management
New York
$269 -$346 -1,449 -56%
SLF
1157
Sun Life Financial
Ontario, Canada
$200 -$5.13K -1,231 -96%
CC
1158
Carlson Capital
Texas
– -$130M -805,000 Closed
MTB
1159
Mizuho Trust & Banking
Japan
– -$98.8M -612,786 Closed
Parallax Volatility Advisers
1160
Parallax Volatility Advisers
California
– -$75.3M -467,003 Closed
IC
1161
Institutional Capital
Illinois
– -$51.9M -322,017 Closed
AG
1162
Artal Group
Luxembourg
– -$32.3M -200,000 Closed
OAG
1163
Orbis Allan Gray
Bermuda
– -$16.2M -100,427 Closed
QIM
1164
Quest Investment Management
Oregon
– -$15.6M -96,422 Closed
SCM
1165
Stevens Capital Management
Pennsylvania
– -$14.5M -89,906 Closed
Arrowstreet Capital
1166
Arrowstreet Capital
Massachusetts
– -$13.6M -84,400 Closed
PTC
1167
Petrus Trust Company
Texas
– -$12.2M -75,564 Closed
BGDI
1168
BW Gestao de Investimentos
Brazil
– -$10.2M -63,122 Closed
Capital Fund Management (CFM)
1169
Capital Fund Management (CFM)
France
– -$9.65M -59,842 Closed
Two Sigma Investments
1170
Two Sigma Investments
New York
– -$8.43M -52,245 Closed
Renaissance Technologies
1171
Renaissance Technologies
New York
– -$7.93M -49,200 Closed
TCM
1172
Tegean Capital Management
New York
– -$6.77M -42,000 Closed
Two Sigma Advisers
1173
Two Sigma Advisers
New York
– -$6.55M -40,593 Closed
SCA
1174
Secor Capital Advisors
New York
– -$5.71M -35,374 Closed
AF
1175
Ally Financial
Michigan
– -$5.64M -35,000 Closed
45 46
47
48 49