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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 %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$22.4M +$22.4M +138,892 New
SCP
177
Seizert Capital Partners
Michigan
$21.7M +$696K +4,318 +3%
FFA
178
First Foundation Advisors
California
$21.6M +$8.21M +50,906 +61%
RJA
179
Raymond James & Associates
Florida
$21.6M +$3.92M +24,276 +22%
PAM
180
Panagora Asset Management
Massachusetts
$21.2M -$22.6M -140,357 -52%
CA
181
Commerzbank Aktiengesellschaft
Germany
$21.1M -$39.7M -246,287 -65%
DAM
182
Davis Asset Management
California
$21M +$1.61M +10,000 +8%
QIM
183
Quantitative Investment Management
Virginia
$20.7M +$20.7M +128,200 New
AIG
184
American International Group
New York
$20.4M -$1.33M -8,243 -6%
PCA
185
Personal Capital Advisors
California
$19.8M +$4.64M +29,206 +31%
VRS
186
Virginia Retirement Systems
Virginia
$19.8M – – –
SCM
187
Springhouse Capital Management
Connecticut
$19.5M -$1.57M -9,755 -7%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$19.2M +$15.5M +96,032 +414%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$18.9M -$4.26M -26,406 -18%
Macquarie Group
190
Macquarie Group
Australia
$18.9M -$17.5M -108,585 -48%
ECA
191
Endeavour Capital Advisors
Connecticut
$18.8M – – –
TPSF
192
Texas Permanent School Fund
Texas
$18.7M -$1.48M -9,208 -7%
Comerica Bank
193
Comerica Bank
Texas
$18.3M +$81.9K +490 +0.4%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$18.2M -$532K -3,300 -3%
IR
195
IAT Reinsurance
New York
$17.9M +$17.7M +109,925 +9,993%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$17.9M +$129K +802 +0.7%
CB
197
Commerce Bank
Missouri
$17.4M -$193K -1,195 -1%
MMH
198
Menora Mivtachim Holdings
Israel
$16.5M – – –
OAG
199
Orbis Allan Gray
Bermuda
$16.2M +$16.2M +100,427 New
WRF
200
Waddell & Reed Financial
Kansas
$16.1M +$2.42M +15,000 +18%
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