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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$30.8M -$1M -6,231 -3%
SEI Investments
152
SEI Investments
Pennsylvania
$30.5M +$3.66M +22,668 +14%
ESBC
153
E.S. Barr & Co
Kentucky
$29.2M -$110K -682 -0.4%
HI
154
Honeywell International
North Carolina
$28.9M -$11.4M -70,800 -28%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$28.1M -$484K -3,001 -2%
PC
156
Packer & Co
Australia
$27.5M – – –
CCM
157
Cobalt Capital Management
New Jersey
$27.4M -$15.7M -97,600 -37%
AG
158
Aperio Group
California
$27.1M +$1.06M +6,565 +4%
H
159
Hexavest
Quebec, Canada
$27.1M -$1.96M -12,169 -7%
US Bancorp
160
US Bancorp
Minnesota
$26.6M -$1.31M -8,126 -5%
FMW
161
Farr Miller & Washington
District of Columbia
$26M +$399K +2,476 +2%
ProShare Advisors
162
ProShare Advisors
Maryland
$25.7M -$4.49M -27,844 -15%
Nordea Investment Management
163
Nordea Investment Management
Sweden
$24.9M +$6.46M +40,029 +35%
AAM
164
Aberdeen Asset Management
United Kingdom
$24.9M -$1.19M -7,375 -5%
WCM
165
Wedge Capital Management
North Carolina
$24.7M -$906K -5,616 -4%
CM
166
CS McKee
Pennsylvania
$24M -$13.6M -84,414 -36%
SDIC
167
South Dakota Investment Council
South Dakota
$23.8M – – –
PCI
168
Pacifica Capital Investments
Texas
$23.8M -$411K -2,547 -2%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$23.8M +$1.2M +7,464 +5%
CG
170
Clinton Group
New York
$23.4M +$23.4M +145,212 New
EARNEST Partners
171
EARNEST Partners
Georgia
$22.9M -$749K -4,643 -3%
Federated Hermes
172
Federated Hermes
Pennsylvania
$22.9M +$21.3M +132,020 +1,320%
PWLP
173
Prio Wealth Limited Partnership
Massachusetts
$22.9M -$226K -1,403 -1%
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$22.7M +$14.9M +92,246 +191%
ACI
175
AMP Capital Investors
Australia
$22.5M -$2.06M -12,933 -8%
5 6
7
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