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Goldman Sachs

1,019 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, 428 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

7% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 87

1% less funds holding

Funds holding: 1,0251,019 (-6)

5.04% less ownership

Funds ownership: 74.78%69.74% (-5%)

8% less capital invested

Capital invested by funds: $46.6B → $43B (-$3.63B)

13% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.86B

17% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 428

Holders
1,019
Holders Change
-6
Holders Change %
-0.59%
% of All Funds
27.19%
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
428
Closed
87
Calls
$1.62B
Puts
$1.86B
Net Calls
-$245M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34B +$14.6M +93,526 +0.4%
State Street
2
State Street
Massachusetts
$3.05B -$186M -1,194,968 -6%
Dodge & Cox
3
Dodge & Cox
California
$2.23B +$239M +1,531,815 +11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.88B +$30.4M +194,684 +2%
Capital World Investors
5
Capital World Investors
California
$1.69B +$6.02M +38,554 +0.3%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$1.63B
BIT
7
BlackRock Institutional Trust
California
$1.47B -$115M -737,073 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$884M -$131M -841,586 -12%
Harris Associates
9
Harris Associates
Illinois
$853M +$52.8M +338,324 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$799M -$139M -889,693 -14%
Bank of America
11
Bank of America
North Carolina
$704M +$28.4M +181,910 +4%
Northern Trust
12
Northern Trust
Illinois
$683M -$22.2M -142,344 -3%
BFA
13
BlackRock Fund Advisors
California
$677M -$19.2M -123,316 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$659M -$50.3M -322,620 -7%
Capital Research Global Investors
15
Capital Research Global Investors
California
$563M +$125M +802,067 +27%
GA
16
Greenhaven Associates
New York
$557M +$32.4M +207,352 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$509M -$416M -2,664,959 -44%
BG
18
BlackRock Group
United Kingdom
$500M -$17.1M -109,540 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$484M -$19M -121,725 -4%
Capital International Investors
20
Capital International Investors
California
$468M -$4.01M -25,695 -0.8%
Invesco
21
Invesco
Georgia
$446M -$76.5M -490,298 -14%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$427M +$11.5M +73,391 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$420M -$42.6M -272,801 -9%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402M -$14.9M -95,798 -3%
Morgan Stanley
25
Morgan Stanley
New York
$400M -$21.7M -138,924 -5%

GS Hedge Fund Activity: Q2 2016 in Review

1,019 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2016, worth a combined $43B — down 7.8% from $46.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new GS positions and 87 closed out — a net gain of 6 holders — while 354 added to existing stakes and 428 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $239M. The largest seller was Royal London Asset Management, cutting an estimated $2.38B.

  • 1,019 institutional investors held Goldman Sachs (GS) as of Q2 2016, down from 1,025 in Q1 2016.
  • Funds reported $43B of Goldman Sachs stock for Q2 2016, down 7.8% quarter-over-quarter.
  • 93 funds opened new Goldman Sachs positions in Q2 2016 and 87 closed out, a net change of +6 holders.
  • The largest Goldman Sachs buyer in Q2 2016 was Dodge & Cox, an estimated $239M added.
  • The largest Goldman Sachs seller in Q2 2016 was Royal London Asset Management, an estimated $2.38B sold.

Based on aggregated 13F filings for Q2 2016.