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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
Capital Research Global Investors
California
$2.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.37B
3
Jennison Associates
Jennison Associates
New York
$1.58B
4
Boston Partners
Boston Partners
Massachusetts
$694M
5
State Street
State Street
Massachusetts
$5.33B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$530M
2
Capital World Investors
Capital World Investors
California
$2.17B
3
Dodge & Cox
Dodge & Cox
California
$3.4B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.81B
5
Deutsche Bank
Deutsche Bank
Germany
$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$63.4M +$18M +75,310 +40%
KSCM
127
Key Square Capital Management
Connecticut
$63.3M +$63.3M +264,298 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$63.1M -$3.86M -16,115 -6%
DSC
129
Donald Smith & Co
New York
$62.8M -$782K -3,266 -1%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$62M -$12.1M -55,183 -16%
DSA
131
Davis Selected Advisers
Arizona
$60.1M -$180K -750 -0.3%
GIA
132
Gateway Investment Advisers
Ohio
$59.3M -$14.2M -59,427 -19%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$58.6M -$2.53M -10,566 -4%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$56.5M -$23.1M -96,310 -29%
GC
135
Guggenheim Capital
Illinois
$54.7M +$3.62M +15,105 +7%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$54.4M -$89.2M -372,674 -62%
William Blair Investment Management
137
William Blair Investment Management
Illinois
$53.3M +$53.3M +222,654 New
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$53.1M +$48.1M +200,968 +963%
OWP
139
Obermeyer Wealth Partners
Colorado
$52.2M -$1.89M -7,895 -3%
H
140
Hexavest
Quebec, Canada
$50.6M +$10.4M +43,284 +26%
Artisan Partners
141
Artisan Partners
Wisconsin
$50.2M -$23M -95,855 -31%
ProShare Advisors
142
ProShare Advisors
Maryland
$48.8M +$10.7M +44,573 +28%
PI
143
PineBridge Investments
New York
$47.9M +$47.9M +199,840 New
CAM
144
Cacti Asset Management
Georgia
$47M +$862K +3,600 +2%
RJA
145
Raymond James & Associates
Florida
$46.5M +$14.4M +60,010 +45%
NSLI
146
Nan Shan Life Insurance
Taiwan
$45.9M +$24.8M +103,558 +118%
GTP
147
Global Thematic Partners
New York
$45.3M -$156M -651,238 -77%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$44.9M -$1.93M -8,081 -4%
IG
149
ING Group
Netherlands
$44.7M -$5.71M -23,959 -11%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$43.4M -$6.68M -27,900 -13%
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