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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$43.4M +$2.4M +14,856 +6%
DSC
127
Donald Smith & Co
New York
$42.8M +$202K +1,255 +0.5%
OCAM
128
Onex Canada Asset Management
Ontario, Canada
$42.7M -$3.68M -23,330 -8%
SG Americas Securities
129
SG Americas Securities
New York
$41.9M -$11M -68,099 -21%
American Century Companies
130
American Century Companies
Missouri
$41.8M -$44.4M -275,045 -51%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.7M -$423K -2,620 -1%
SOMRS
132
State of Michigan Retirement System
Michigan
$41.7M -$419K -2,600 -1%
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
$41.4M +$17.4K +108 +0%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$41.1M -$2.07M -12,807 -5%
CGM
135
Capital Growth Management
Massachusetts
$41.1M +$41.1M +255,000 New
DSA
136
Davis Selected Advisers
Arizona
$40.6M -$51.6K -320 -0.1%
National Pension Service
137
National Pension Service
South Korea
$40.2M +$3.21M +19,878 +9%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$39.4M -$822K -5,097 -2%
FAM
139
Fred Alger Management
New York
$37.2M -$404K -2,506 -1%
OWP
140
Obermeyer Wealth Partners
Colorado
$36.4M -$593K -3,680 -2%
SB
141
Suntrust Banks
Georgia
$36M +$1.29M +7,983 +4%
GC
142
Guggenheim Capital
Illinois
$34.4M -$600K -3,723 -2%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$33.7M -$2.26M -14,000 -6%
IG
144
ING Group
Netherlands
$33.7M -$997K -6,271 -3%
AG
145
Artal Group
Luxembourg
$32.3M – – –
M2MC
146
Matthew 25 Management Corp
Pennsylvania
$31.9M -$6.29M -39,000 -16%
USAA
147
United Services Automobile Association
Texas
$31.8M -$408K -2,528 -1%
TAM
148
Todd Asset Management
Kentucky
$31.6M -$4.32M -26,760 -12%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$31.5M -$954K -5,916 -3%
CAM
150
Cacti Asset Management
Georgia
$31.1M +$2.47M +15,320 +9%
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