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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 %
PWLP
176
Prio Wealth Limited Partnership
Massachusetts
$32.6M -$1.37M -5,720 -4%
FFA
177
First Foundation Advisors
California
$32.4M +$227K +946 +0.7%
PCA
178
Personal Capital Advisors
California
$32.3M +$2.42M +10,118 +8%
SCP
179
Seizert Capital Partners
Michigan
$32.1M -$23.5K -98 -0.1%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$32.1M +$3.54M +14,791 +12%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$31.2M -$4.14M -17,290 -12%
PCI
182
Pacifica Capital Investments
Texas
$30.5M -$4.84M -20,215 -14%
ECM
183
Element Capital Management
New York
$30.3M +$30.3M +126,650 New
WCM
184
Wedge Capital Management
North Carolina
$30.3M -$6.3M -26,329 -17%
Jane Street
185
Jane Street
New York
$30.1M +$22.9M +95,695 +320%
ACI
186
AMP Capital Investors
Australia
$30M -$3.8M -15,955 -11%
CANY
187
Caxton Associates (New York)
New York
$29.9M +$29.9M +125,000 New
HI
188
Honeywell International
North Carolina
$29.5M -$13.5M -56,200 -31%
PAM
189
Panagora Asset Management
Massachusetts
$29.4M -$2.1M -8,770 -7%
AIG
190
American International Group
New York
$29.4M -$837K -3,496 -3%
Stifel Financial
191
Stifel Financial
Missouri
$29.4M +$13.3M +55,462 +82%
SOMRS
192
State of Michigan Retirement System
Michigan
$29M -$32.9M -137,532 -53%
Citadel Advisors
193
Citadel Advisors
Florida
$28.8M +$14.1M +58,864 +96%
DAM
194
Davis Asset Management
California
$28.7M -$2.39M -10,000 -8%
ECA
195
Endeavour Capital Advisors
Connecticut
$27.9M – – –
SDIC
196
South Dakota Investment Council
South Dakota
$27.8M -$7.58M -31,641 -21%
Comerica Bank
197
Comerica Bank
Texas
$27.7M +$917K +3,755 +3%
SIA
198
Sit Investment Associates
Minnesota
$27.6M +$21.8M +91,165 +376%
EARNEST Partners
199
EARNEST Partners
Georgia
$27.5M -$6.6M -27,543 -19%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$27.4M +$4.75M +19,838 +21%
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