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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 %
CM
201
CS McKee
Pennsylvania
$27M -$8.61M -35,962 -24%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$26.8M -$239K -1,000 -0.9%
IR
203
IAT Reinsurance
New York
$26.6M +$18K +75 +0.1%
TPSF
204
Texas Permanent School Fund
Texas
$26.5M -$1.28M -5,347 -5%
KBC Group
205
KBC Group
Belgium
$26.5M +$7.93M +33,116 +43%
CB
206
Commerce Bank
Missouri
$26.5M +$653K +2,726 +3%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$26.4M -$144K -600 -0.5%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$26.4M +$14.5M +60,600 +122%
OCAM
209
Onex Canada Asset Management
Ontario, Canada
$26.3M -$38.5M -160,810 -59%
IVA
210
International Value Advisers
$26.3M -$123M -514,336 -82%
ZDA
211
Zweig-DiMenna Associates
New York
$25.7M +$25.7M +107,471 New
Fidelity International
212
Fidelity International
Bermuda
$25.7M +$22.7M +94,849 +753%
ADEF
213
Adams Diversified Equity Fund
Maryland
$25M +$814K +3,400 +3%
MMH
214
Menora Mivtachim Holdings
Israel
$24.4M -$160K -670 -0.7%
BCPEM
215
Bain Capital Public Equity Management
Massachusetts
$22.7M +$22.7M +94,691 New
FP
216
Foundry Partners
Minnesota
$22.3M -$766K -3,200 -3%
ISL
217
Ingalls & Snyder LLC
New York
$22.2M -$1.2M -5,031 -5%
Macquarie Group
218
Macquarie Group
Australia
$22.1M -$6.02M -25,139 -21%
ASRS
219
Arizona State Retirement System
Arizona
$21.9M -$335K -1,400 -2%
ICM
220
IronBridge Capital Management
Illinois
$21.9M +$21.1M +88,260 +2,790%
First Trust Advisors
221
First Trust Advisors
Illinois
$21.6M +$3.85M +16,077 +22%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$21.5M -$220K -917 -1%
Baillie Gifford & Co
223
Baillie Gifford & Co
United Kingdom
$21.4M +$1.63M +6,820 +8%
CBOA
224
Commonwealth Bank of Australia
Australia
$21.1M -$881K -3,678 -4%
Axa
225
Axa
France
$21.1M -$432K -1,805 -2%
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