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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 %
WBC
201
Westpac Banking Corp
Australia
$15.8M +$396K +2,454 +3%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$15.8M -$346K -2,143 -2%
ISL
203
Ingalls & Snyder LLC
New York
$15.7M +$1.8M +11,181 +13%
QIM
204
Quest Investment Management
Oregon
$15.6M +$15.6M +96,422 New
EIM
205
ExxonMobil Investment Management
Texas
$15.5M -$599K -3,716 -4%
FP
206
Foundry Partners
Minnesota
$15.5M +$1.3M +8,079 +9%
VKH
207
Virtu KCG Holdings
New York
$15.5M +$14.9M +92,214 +2,431%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$15.3M +$1.55M +9,607 +11%
HIIFS
209
Harel Insurance Investments & Financial Services
Israel
$15.1M -$7.9K -49 -0.1%
ADEF
210
Adams Diversified Equity Fund
Maryland
$15M – – –
ASRS
211
Arizona State Retirement System
Arizona
$15M -$306K -1,900 -2%
KWILP
212
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.9M -$523K -3,245 -3%
CBOA
213
Commonwealth Bank of Australia
Australia
$14.8M -$258K -1,600 -2%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$14.6M -$142K -882 -1%
SCM
215
Stevens Capital Management
Pennsylvania
$14.5M +$14.5M +89,906 New
Axa
216
Axa
France
$14.5M -$1.08M -6,675 -7%
PTC
217
Philadelphia Trust Company
Pennsylvania
$14.4M -$1.46M -9,040 -9%
FAF
218
Fjarde Ap-fonden
Sweden
$14.4M +$153K +951 +1%
NSLI
219
Nan Shan Life Insurance
Taiwan
$14.2M – – –
EAM
220
Edge Asset Management
Washington
$14.1M -$5.26M -32,605 -27%
DAM
221
Delta Asset Management
Tennessee
$13.7M +$60.5K +375 +0.4%
ZIG
222
Zurich Insurance Group
Switzerland
$13.7M -$1.93M -11,993 -12%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$1.82M +11,300 +15%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$13.6M +$13.4M +82,800 +5,175%
6CM
225
683 Capital Management
New York
$13.5M +$2.26M +14,000 +20%
7 8
9
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