Goldman Sachs
1,022 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, 356 increasing their positions, 428 reducing their positions, and 87 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 39 → 42 (+3)
7% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 87
1% less funds holding
Funds holding: 1,028 → 1,022 (-6)
1.45% less ownership
Funds ownership: 71.2% → 69.74% (-1.5%)
9% less capital invested
Capital invested by funds: $47.2B → $43B (-$4.19B)
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: 356 | Existing positions reduced: 428
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$239M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$71.1M |
| 4 |
TA
Teachers Advisors
New York
|
+$55.9M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$416M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$249M |
| 3 |
State Street
Boston,
Massachusetts
|
-$186M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$147M |
| 5 |
JP Morgan Chase
New York
|
-$139M |
GS Hedge Fund Activity: Q2 2016 in Review
1,022 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2016, worth a combined $43B — down 8.9% from $47.2B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new GS positions and 87 closed out — a net gain of 6 holders — while 356 added to existing stakes and 428 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $239M. The largest seller was Wellington Management Group, cutting an estimated $416M.
- 1,022 institutional investors held Goldman Sachs (GS) as of Q2 2016, down from 1,028 in Q1 2016.
- Funds reported $43B of Goldman Sachs stock for Q2 2016, down 8.9% 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 Wellington Management Group, an estimated $416M sold.
Based on aggregated 13F filings for Q2 2016.