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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$40.8M +$16.3M +109,438 +66%
WG
127
Winton Group
United Kingdom
$40.5M -$45.3M -304,559 -53%
PAM
128
Panagora Asset Management
Massachusetts
$40.4M -$10.4M -70,157 -21%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$39.8M +$936K +6,302 +2%
CCM
130
Cobalt Capital Management
New Jersey
$39.7M +$9.4M +63,273 +31%
DSC
131
Donald Smith & Co
New York
$39.3M +$39.3M +264,260 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.8M -$3.98M -26,791 -9%
SOMRS
133
State of Michigan Retirement System
Michigan
$38.8M -$77.4M -520,700 -67%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$38.2M -$5.07M -34,140 -12%
Fisher Asset Management
135
Fisher Asset Management
Washington
$37.8M +$2.02M +13,250 +6%
AQR Capital Management
136
AQR Capital Management
Connecticut
$37.8M -$83.8M -564,178 -69%
DSA
137
Davis Selected Advisers
Arizona
$37.4M -$79.5K -535 -0.2%
HI
138
Honeywell International
North Carolina
$37.2M +$193K +1,300 +0.5%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$37.1M -$371K -2,498 -1%
CC
140
Carlson Capital
Texas
$35.7M +$35.7M +240,000 New
M2MC
141
Matthew 25 Management Corp
Pennsylvania
$35.1M -$2.75M -18,500 -7%
FAM
142
Fred Alger Management
New York
$34.6M +$12.2M +82,399 +55%
CM
143
CS McKee
Pennsylvania
$34.6M -$5.57M -37,471 -14%
OWP
144
Obermeyer Wealth Partners
Colorado
$34.1M -$609K -4,102 -2%
National Pension Service
145
National Pension Service
South Korea
$34.1M +$3.27M +21,997 +11%
Macquarie Group
146
Macquarie Group
Australia
$33.6M +$20.3M +136,484 +153%
LCM
147
Laurion Capital Management
New York
$33.3M +$33.3M +223,903 New
MIHAS
148
Maj Invest Holding A/S
Denmark
$33.2M +$13M +87,223 +64%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$33.2M -$1.74M -11,710 -5%
TAM
150
Todd Asset Management
Kentucky
$33.1M -$2.61M -17,573 -7%
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