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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 %
IG
151
ING Group
Netherlands
$32.4M -$23.2M -156,220 -42%
GC
152
Guggenheim Capital
Illinois
$32.2M -$772K -5,195 -2%
SB
153
Suntrust Banks
Georgia
$32M -$45.2K -304 -0.1%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$29.9M -$980K -6,595 -3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$29.8M -$838K -5,642 -3%
AG
156
Artal Group
Luxembourg
$29.7M – – –
USAA
157
United Services Automobile Association
Texas
$29.7M -$2.37M -15,939 -7%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$29.3M -$435K -2,931 -1%
CI
159
Capital International
California
$28M -$18.7M -126,125 -40%
ProShare Advisors
160
ProShare Advisors
Maryland
$27.8M -$4.65M -31,294 -14%
ESBC
161
E.S. Barr & Co
Kentucky
$27M +$2.62M +17,654 +11%
H
162
Hexavest
Quebec, Canada
$26.8M +$26.7M +179,602 +25,657%
CAM
163
Cacti Asset Management
Georgia
$26.3M +$256K +1,723 +1%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$26.3M -$111K -745 -0.4%
US Bancorp
165
US Bancorp
Minnesota
$25.7M -$1.24M -8,372 -5%
LCM
166
Lomas Capital Management
New York
$25.7M +$20.8M +140,006 +428%
LWCA
167
Locust Wood Capital Advisers
New York
$25.5M +$25.5M +171,763 New
PC
168
Packer & Co
Australia
$25.4M – – –
SEI Investments
169
SEI Investments
Pennsylvania
$24.8M +$6.25M +42,063 +34%
AAM
170
Aberdeen Asset Management
United Kingdom
$24.1M -$498K -3,353 -2%
AG
171
Aperio Group
California
$24M +$1.76M +11,862 +8%
FMW
172
Farr Miller & Washington
District of Columbia
$23.6M +$7.33M +49,344 +45%
WCM
173
Wedge Capital Management
North Carolina
$23.5M +$322K +2,170 +1%
BAMF
174
BI Asset Management Fondsmaeglerselskab
Denmark
$23.2M +$609K +4,100 +3%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$22.8M -$140M -939,203 -86%
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