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Goldman Sachs

1,037 hedge funds and large institutions have $64.9B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 389 increasing their positions, 346 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,037
Holders Change
+44
Holders Change %
+4.43%
% of All Funds
27.97%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
1.65%
New
117
Increased
389
Reduced
346
Closed
62
Calls
$2.12B
Puts
$1.85B
Net Calls
+$268M
Net Calls Change
+$95.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$19.8M -$11.4M -54,647 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
227
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M -$4.24M -20,300 -18%
EIM
228
ExxonMobil Investment Management
Texas
$18.6M -$1.72M -8,233 -8%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$18.6M -$2M -9,578 -10%
IAM
230
Impax Asset Management
New Hampshire
$18.3M -$1.25K -6 -0%
Asset Management One
231
Asset Management One
Japan
$18.2M +$1.12M +5,374 +7%
BP
232
BBR Partners
New York
$18.2M -$850K -4,072 -4%
FCBT
233
First Citizens Bank & Trust
North Carolina
$18.1M -$1.07M -5,130 -6%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$17.9M +$7.49M +35,853 +72%
KBC Group
235
KBC Group
Belgium
$17.9M -$1.59M -7,613 -8%
MIHAS
236
Maj Invest Holding A/S
Denmark
$17.9M -$639K -3,059 -3%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$17.8M -$973K -4,659 -5%
UCFA
238
United Capital Financial Advisors
Texas
$17.8M +$3.19M +15,268 +22%
Nomura Asset Management
239
Nomura Asset Management
Japan
$17.8M -$96.3K -461 -0.5%
LMIM
240
Lockheed Martin Investment Management
Maryland
$17.5M +$12.9M +61,700 +276%
DAM
241
Davis Asset Management
California
$17.3M
GF
242
Gabelli Funds
New York
$17.2M +$3.99M +19,100 +30%
FAF
243
Fjarde Ap-fonden
Sweden
$17.1M -$1.07M -5,132 -6%
FP
244
Foundry Partners
Minnesota
$16.9M +$1.15M +5,500 +7%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$16.8M +$14.8M +71,110 +765%
Macquarie Group
246
Macquarie Group
Australia
$16.7M +$7.73K +37 +0%
SFM
247
Systematic Financial Management
New Jersey
$16.6M +$16.6M +79,600 New
FFA
248
First Foundation Advisors
California
$16.6M +$285K +1,364 +2%
EAM
249
Edge Asset Management
Washington
$16.3M +$2.2M +10,547 +16%
PTC
250
Petrus Trust Company
Texas
$16.2M