GS icon

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
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
Teachers Advisors
New York
$175M
5
Harris Associates
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
Wells Fargo
California
$306M
4
State Street
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$22.5M -$1.31M -8,988 -5%
PCI
177
Pacifica Capital Investments
Texas
$22.3M -$291K -1,956 -1%
SDIC
178
South Dakota Investment Council
South Dakota
$22M +$223K +1,500 +1%
EARNEST Partners
179
EARNEST Partners
Georgia
$21.8M -$645K -4,344 -3%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$21.4M -$1.17M -7,891 -5%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$21.3M +$30K +202 +0.1%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$20.8M +$133K +897 +0.6%
AIG
183
American International Group
New York
$20M -$5.19M -34,935 -21%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$19.9M -$2.27B -15,249,484 -99%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$19.7M -$24.1M -162,370 -55%
SCM
186
Springhouse Capital Management
Connecticut
$19.4M +$2.2M +14,801 +13%
SCP
187
Seizert Capital Partners
Michigan
$19.3M -$1.21M -8,114 -6%
TPSF
188
Texas Permanent School Fund
Texas
$18.6M -$1.54M -10,335 -8%
VRS
189
Virginia Retirement Systems
Virginia
$18.3M +$18.3M +123,000 New
EAM
190
Edge Asset Management
Washington
$17.9M +$7.46M +50,225 +72%
Comerica Bank
191
Comerica Bank
Texas
$17.9M +$1.06M +6,466 +6%
DAM
192
Davis Asset Management
California
$17.8M +$2.97M +20,000 +20%
ECA
193
Endeavour Capital Advisors
Connecticut
$17.3M – – –
GIBU
194
Gulf International Bank (UK)
United Kingdom
$17.3M – – –
Victory Capital Management
195
Victory Capital Management
Texas
$17.2M -$16.1M -108,520 -48%
Nordea Investment Management
196
Nordea Investment Management
Sweden
$17M -$7.9M -53,143 -32%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$16.4M +$535K +3,604 +3%
RJA
198
Raymond James & Associates
Florida
$16.3M -$848K -5,708 -5%
CHCM
199
Columbus Hill Capital Management
New Jersey
$16.3M +$16.3M +109,400 New
CB
200
Commerce Bank
Missouri
$16.2M -$165K -1,113 -1%
6 7
8
9 10