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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.64B 22,578,763 +106,284 +0.5%
State Street
2
State Street
Massachusetts
$3.3B 20,455,359 -64,449 -0.3%
Dodge & Cox
3
Dodge & Cox
California
$2.47B 15,287,200 +266,345 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.05B 12,689,869 +31,123 +0.2%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$1.77B 10,959,519 – –
Capital World Investors
6
Capital World Investors
California
$1.73B 10,732,256 -672,028 -6%
BIT
7
BlackRock Institutional Trust
California
$1.6B 9,912,255 -769 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$998M 6,188,330 +235,583 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$815M 5,054,631 -323,213 -6%
Bank of America
10
Bank of America
North Carolina
$793M 4,914,305 +173,186 +4%
BFA
11
BlackRock Fund Advisors
California
$761M 4,717,008 +159,913 +4%
Northern Trust
12
Northern Trust
Illinois
$736M 4,562,027 -35,087 -0.8%
Jennison Associates
13
Jennison Associates
New York
$705M 4,371,336 +3,075,277 +237%
Capital Research Global Investors
14
Capital Research Global Investors
California
$699M 4,332,683 +542,966 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$698M 4,329,064 -103,739 -2%
Harris Associates
16
Harris Associates
Illinois
$658M 4,081,471 -1,662,237 -29%
GA
17
Greenhaven Associates
New York
$604M 3,745,784 -1,889 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$574M 3,558,818 +865,463 +32%
BG
19
BlackRock Group
United Kingdom
$556M 3,446,114 +83,580 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$542M 3,365,858 +100,230 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$538M 3,336,811 -91,678 -3%
Invesco
22
Invesco
Georgia
$513M 3,179,705 +179,573 +6%
Eagle Capital Management (New York)
23
Eagle Capital Management (New York)
New York
$449M 2,786,311 -88,931 -3%
BA
24
BlackRock Advisors
Delaware
$425M 2,633,895 +75,856 +3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422M 2,614,268 -91,383 -3%
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