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Goldman Sachs
GS

Overview Fund Activity

1,020 hedge funds and large institutions have $45.9B invested in Goldman Sachs in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 331 increasing their positions, 440 reducing their positions, and 63 closing their positions.

Holders
1,020
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
27.26%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.23%
New
76
Increased
331
Reduced
440
Closed
63
Calls
$1.43B
Puts
$1.98B
Net Calls
-$550M
Net Calls Change
-$305M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$705M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$318M
3
Morgan Stanley
3
Morgan Stanley
New York
$574M
4
CC
4
Carlson Capital
Texas
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$699M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$658M
2
Capital International Investors
2
Capital International Investors
California
$270M
3
IC
3
Institutional Capital
Illinois
$51.9M
4
Capital World Investors
4
Capital World Investors
California
$1.73B
5
GTP
5
Global Thematic Partners
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
QF
101
QVT Financial
New York
$69M 427,558 -98,280 -19%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$68M 421,500 -10,000 -2%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$67.8M 420,692 +67,287 +19%
William Blair & Company
104
William Blair & Company
Illinois
$66M 409,057 -101,134 -20%
NFA
105
Nationwide Fund Advisors
Ohio
$65.7M 407,695 -14,483 -3%
MIHAS
106
Maj Invest Holding A/S
Denmark
$65M 402,752 +178,969 +80%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$62.8M 389,630 -15,830 -4%
Canada Life
108
Canada Life
Manitoba, Canada
$60.6M 375,896 +62,829 +20%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$59.9M 371,138 +35,047 +10%
FWIA
110
Fort Washington Investment Advisors
Ohio
$59.4M 368,103 +246 +0.1%
Credit Agricole
111
Credit Agricole
France
$58.7M 363,799 -1,125 -0.3%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$57.2M 354,600 -117,500 -25%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$56M 347,266 +40,537 +13%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$54.5M 338,021 -53,473 -14%
LCM
115
Lakewood Capital Management
New York
$54.4M 337,400 -85,000 -20%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$53.6M 332,260 +300,536 +947%
Millennium Management
117
Millennium Management
New York
$53.1M 329,393 +34,501 +12%
IC
118
Institutional Capital
Illinois
$51.9M 322,017 -781,475 -71%
GIA
119
Gateway Investment Advisers
Ohio
$49.5M 307,175 -11,765 -4%
Artisan Partners
120
Artisan Partners
Wisconsin
$49.3M 305,458 +9,334 +3%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$48.1M 298,391 +9,064 +3%
Aviva
122
Aviva
United Kingdom
$46.8M 289,907 +13,925 +5%
PRA
123
Parametric Risk Advisors
Connecticut
$45.6M 282,742 – –
YAM
124
Yacktman Asset Management
Texas
$45.3M 281,000 -300 -0.1%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$45.1M 279,472 -16,998 -6%
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5
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