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 %
DTL
1201
Dynamic Technology Lab
Singapore
– -$1.1M -6,800 Closed
TH
1202
Timber Hill
Connecticut
– -$1.08M -6,716 Closed
EGM
1203
Engineers Gate Manager
New York
– -$908K -5,631 Closed
TI
1204
Trexquant Investment
Connecticut
– -$882K -5,468 Closed
FP
1205
FDO Partners
Massachusetts
– -$738K -4,575 Closed
GIM
1206
Greenwich Investment Management
Connecticut
– -$566K -3,510 Closed
HI
1207
HBK Investments
Texas
– -$548K -3,400 Closed
KAM
1208
Keeley Asset Management
Illinois
– -$457K -2,831 Closed
CFP
1209
Cornerstone Financial Partners
North Carolina
– -$451K -2,806 Closed
RGNCM
1210
R.G. Niederhoffer Capital Management
New York
– -$419K -2,600 Closed
SM
1211
Sciencast Management
New Jersey
– -$384K -2,366 Closed
NAMA
1212
Nikko Asset Management Americas
New York
– -$323K -2,000 Closed
HIM
1213
Hillsdale Investment Management
Ontario, Canada
– -$306K -1,900 Closed
LGC
1214
Laurel Grove Capital
California
– -$274K -1,700 Closed
BJL
1215
Brighton Jones LLC
Washington
– -$258K -1,601 Closed
BB
1216
Busey Bank
Illinois
– -$249K -1,542 Closed
PM
1217
Parametrica Management
Hong Kong
– -$240K -1,490 Closed
WP
1218
WealthSource Partners
California
– -$223K -1,380 Closed
FRM
1219
Fox Run Management
Connecticut
– -$210K -1,300 Closed
MHIM
1220
MacNealy Hoover Investment Management
Ohio
– -$206K -1,275 Closed
LAM
1221
Lebenthal Asset Management
New York
– -$99K -616 Closed
KA
1222
Klingman & Associates
New York
– -$30K -185 Closed
JSAM
1223
J. Safra Asset Management
New York
– -$26K -160 Closed
SAM
1224
Solaris Asset Management
New York
– -$16K -102 Closed
EPM
1225
Equitec Proprietary Markets
Illinois
– -$16K -100 Closed
46 47 48
49
50