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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
1
Dodge & Cox
California
$2.23B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$563M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$79.1M
4
TA
4
Teachers Advisors
New York
$175M
5
Harris Associates
5
Harris Associates
Illinois
$853M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$19.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$509M
3
Wells Fargo
3
Wells Fargo
California
$306M
4
State Street
4
State Street
Massachusetts
$3.05B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
201
Capital International Sarl
California
$15.4M -$7.97M -53,639 -34%
MMH
202
Menora Mivtachim Holdings
Israel
$15.2M -$14.9K -100 -0.1%
ADEF
203
Adams Diversified Equity Fund
Maryland
$15M +$5.62M +37,800 +60%
EIM
204
ExxonMobil Investment Management
Texas
$14.9M +$648K +4,364 +5%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$14.8M -$5.62M -37,800 -27%
Jane Street
206
Jane Street
New York
$14.7M +$6.67M +44,875 +83%
PTC
207
Philadelphia Trust Company
Pennsylvania
$14.6M -$1.74M -11,680 -11%
CAM
208
ClariVest Asset Management
California
$14.6M -$7.29M -49,054 -33%
ZIG
209
Zurich Insurance Group
Switzerland
$14.4M +$4.05M +27,286 +39%
Axa
210
Axa
France
$14.3M -$1.18M -7,968 -8%
KWILP
211
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.2M +$10.7M +71,893 +301%
PCA
212
Personal Capital Advisors
California
$14.2M +$766K +5,156 +6%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$14.1M +$514K +3,462 +4%
ASRS
214
Arizona State Retirement System
Arizona
$14.1M -$1.75M -11,800 -11%
WBC
215
Westpac Banking Corp
Australia
$14M +$977K +6,644 +7%
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$13.9M -$2.61M -17,573 -16%
CBOA
217
Commonwealth Bank of Australia
Australia
$13.9M +$754K +5,078 +6%
CWM
218
CIBC World Markets
New York
$13.9M +$13.9M +93,352 New
CCMH
219
Cornerstone Capital Management Holdings
New York
$13.8M -$2.66M -17,915 -16%
KBC Group
220
KBC Group
Belgium
$13.7M +$900K +6,058 +7%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$479K -3,224 -3%
ONB
222
Old National Bancorp
Indiana
$13.5M -$146K -981 -1%
First Trust Advisors
223
First Trust Advisors
Illinois
$13.5M +$4.01M +26,959 +42%
FAF
224
Fjarde Ap-fonden
Sweden
$13.1M +$106K +712 +0.8%
FP
225
Foundry Partners
Minnesota
$13.1M +$446K +3,000 +4%
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