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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 %
DILH
1176
Dai-ichi Life Holdings
Japan
– -$4.98M -30,880 Closed
GCA
1177
Gideon Capital Advisors
New York
– -$4.63M -28,682 Closed
DC
1178
Deere & Company
Illinois
– -$4.61M -28,595 Closed
BA
1179
Bridgewater Associates
Connecticut
– -$4.53M -28,100 Closed
DL
1180
Delta Lloyd
Netherlands
– -$4.5M -27,898 Closed
MME
1181
Meag Munich Ergo
Germany
– -$3.86M -24,273 Closed
QT
1182
Quantbot Technologies
New York
– -$3.33M -20,618 Closed
NIT
1183
NumerixS Investment Technologies
British Columbia, Canada
– -$3.31M -20,500 Closed
MCMT
1184
Moon Capital Management (Tennessee)
Tennessee
– -$3.11M -19,289 Closed
MF
1185
Magnetar Financial
Illinois
– -$3.11M -19,251 Closed
Walleye Trading
1186
Walleye Trading
New York
– -$2.73M -16,929 Closed
NG
1187
NatWest Group
United Kingdom
– -$2.52M -15,622 Closed
Marshall Wace
1188
Marshall Wace
United Kingdom
– -$2.17M -13,436 Closed
CIA
1189
Capital Investment Advisors
Georgia
– -$1.98M -12,275 Closed
TCM
1190
Texan Capital Management
Texas
– -$1.86M -11,561 Closed
Twin Tree Management
1191
Twin Tree Management
Texas
– -$1.8M -11,176 Closed
Capstone Investment Advisors
1192
Capstone Investment Advisors
New York
– -$1.65M -10,255 Closed
GRQ
1193
Gardner Russo & Quinn
Pennsylvania
– -$1.52M -9,393 Closed
PA
1194
Pastel & Associes
France
– -$1.45M -9,000 Closed
QAM
1195
Quantres Asset Management
Cayman Islands
– -$1.39M -8,600 Closed
Verition Fund Management
1196
Verition Fund Management
Connecticut
– -$1.36M -8,457 Closed
HCM
1197
Highbridge Capital Management
New York
– -$1.36M -8,452 Closed
GCP
1198
GSA Capital Partners
United Kingdom
– -$1.35M -8,353 Closed
PAM
1199
PVG Asset Management
Colorado
– -$1.22M -7,543 Closed
TSS
1200
Two Sigma Securities
New York
– -$1.18M -7,340 Closed
46 47
48
49 50