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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$62.7M 422,178 +1,341 +0.3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$61.5M 414,240 +86,810 +27%
FMI
103
Factory Mutual Insurance
Massachusetts
$61.5M 413,600 +20,000 +5%
Citigroup
104
Citigroup
New York
$60.7M 408,736 +209,040 +105%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$60.2M 405,460 -9,829 -2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$58.2M 391,494 +109,172 +39%
FWIA
107
Fort Washington Investment Advisors
Ohio
$54.7M 367,857 +91 +0%
Credit Agricole
108
Credit Agricole
France
$54.2M 364,924 +3,355 +0.9%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$52.5M 353,405 +17,206 +5%
N
110
Natixis
France
$50.1M 337,374 +81,757 +32%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$49.9M 336,091 -23,142 -6%
OFM
112
Okumus Fund Management
Cayman Islands
$49M 329,600 +329,600 New
SG Americas Securities
113
SG Americas Securities
New York
$48.7M 327,706 +80,185 +32%
SG
114
Societe Generale
$48.7M 327,706 +327,706 New
GIA
115
Gateway Investment Advisers
Ohio
$47.4M 318,940 +420 +0.1%
Canada Life
116
Canada Life
Manitoba, Canada
$46.4M 313,067 +25,797 +9%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$46.1M 289,327 +77,100 +36%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$45.6M 306,729 +25,700 +9%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$44.1M 296,470 -29,553 -9%
Artisan Partners
120
Artisan Partners
Wisconsin
$44M 296,124 -18,407 -6%
Millennium Management
121
Millennium Management
New York
$43.8M 294,892 -76,553 -21%
OCAM
122
Onex Canada Asset Management
Ontario, Canada
$43.7M 294,115 +294,115 New
PRA
123
Parametric Risk Advisors
Connecticut
$42M 282,742 – –
YAM
124
Yacktman Asset Management
Texas
$41.8M 281,300 +3,000 +1%
Aviva
125
Aviva
United Kingdom
$41M 275,982 +25,861 +10%
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5
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