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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$43.2M -$2.47M -10,309 -5%
M2MC
152
Matthew 25 Management Corp
Pennsylvania
$43.1M -$4.19M -17,500 -9%
USAA
153
United Services Automobile Association
Texas
$42.8M -$4.42M -18,444 -9%
N
154
Natixis
France
$42.7M -$60.4M -252,216 -59%
YAM
155
Yacktman Asset Management
Texas
$42.6M -$24.7M -103,000 -37%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$42.4M -$3.93M -16,423 -8%
ESBC
157
E.S. Barr & Co
Kentucky
$42M -$1.33M -5,544 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.9M -$114M -478,200 -73%
CWM
159
CIBC World Markets
New York
$41.2M +$27.5M +114,733 +200%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$41.1M +$4.06M +16,945 +11%
PC
161
Packer & Co
Australia
$40.9M – – –
CEP
162
Chicago Equity Partners
Illinois
$40.8M +$34.3M +143,105 +524%
US Bancorp
163
US Bancorp
Minnesota
$40.6M +$1.11M +4,630 +3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$40.3M -$1.36M -5,695 -3%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$39M +$10.9M +45,399 +39%
TAM
166
Todd Asset Management
Kentucky
$38.5M -$8.44M -35,242 -18%
AG
167
Aperio Group
California
$38.5M -$1.81M -7,549 -4%
FMW
168
Farr Miller & Washington
District of Columbia
$37.3M -$1.3M -5,430 -3%
AAM
169
Aberdeen Asset Management
United Kingdom
$36.7M -$350K -1,462 -0.9%
AI
170
Axiom Investors
Connecticut
$36.4M +$36.4M +152,125 New
CA
171
Commerzbank Aktiengesellschaft
Germany
$35.9M +$4.58M +19,141 +15%
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$35.8M +$35.8M +149,680 New
Federated Hermes
173
Federated Hermes
Pennsylvania
$34.1M +$99.6K +416 +0.3%
VRS
174
Virginia Retirement Systems
Virginia
$33.3M +$3.83M +16,000 +13%
LCM
175
Lakewood Capital Management
New York
$32.7M -$48.1M -201,000 -60%
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