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Goldman Sachs
GS

Overview Fund Activity

993 hedge funds and large institutions have $57.6B invested in Goldman Sachs in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 354 increasing their positions, 390 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-3
Holders Change %
-0.3%
% of All Funds
26.49%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
1.23%
New
73
Increased
354
Reduced
390
Closed
65
Calls
$1.42B
Puts
$1.25B
Net Calls
+$173M
Net Calls Change
+$1.09B

Top Buyers

1
IG
1
ING Group
Netherlands
$836M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$818M
4
PI
4
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.3B
2
State Street
2
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
4
Ameriprise
Minnesota
$442M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Davis Asset Management
California
$15.5M – – –
AIA
227
Avalon Investment & Advisory
Texas
$15.3M +$681K +3,625 +5%
HJMC
228
Hellman Jordan Management Company
Massachusetts
$15.1M +$2.59M +13,765 +21%
Macquarie Group
229
Macquarie Group
Australia
$15.1M -$357K -1,901 -2%
BSA
230
Braun Stacey Associates
New York
$15M -$117K -625 -0.8%
URS
231
Utah Retirement Systems
Utah
$15M +$489K +2,600 +3%
QI
232
QS Investors
New York
$15M -$2.91M -15,467 -16%
DJSG
233
D.J. St. Germain
Massachusetts
$15M +$361K +1,920 +2%
WFI
234
West Family Investments
California
$14.9M – – –
KCA
235
KR Capital Advisors
New York
$14.8M -$4.43M -23,585 -23%
FFA
236
First Foundation Advisors
California
$14.7M +$1.72M +9,177 +13%
WI
237
Wafra Inc
New York
$14.7M +$14.7M +78,174 New
PTC
238
Petrus Trust Company
Texas
$14.6M – – –
CAM
239
ClariVest Asset Management
California
$14.4M +$808K +4,300 +6%
FP
240
Foundry Partners
Minnesota
$14.2M -$3.06M -16,276 -18%
CAM
241
Chou Associates Management
Ontario, Canada
$14.1M – – –
DAM
242
Delta Asset Management
Tennessee
$14M +$382K +2,032 +3%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$13.9M -$94K -500 -0.7%
UCFA
244
United Capital Financial Advisors
Texas
$13.7M -$68K -346 -0.5%
JCM
245
Janney Capital Management
Pennsylvania
$13.7M +$255K +1,355 +2%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$13.6M +$4.58M +24,354 +51%
RCM
247
Riverhead Capital Management
Delaware
$13.6M +$97.6K +519 +0.7%
CA
248
Continental Advisors
Utah
$13.3M -$1.02M -5,400 -7%
BAPIM
249
British Airways Pensions Investment Management
United Kingdom
$13M – – –
PI
250
PGGM Investments
Netherlands
$12.9M -$1.46M -7,787 -10%
8 9
10
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