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Goldman Sachs

1,014 hedge funds and large institutions have $54.7B invested in Goldman Sachs in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 427 increasing their positions, 338 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 338

5% less call options, than puts

Call options by funds: $1.73B | Put options by funds: $1.82B

1.01% less ownership

Funds ownership: 72.66%71.65% (-1%)

2% less funds holding

Funds holding: 1,0381,014 (-24)

16% less capital invested

Capital invested by funds: $64.9B → $54.7B (-$10.1B)

16% less funds holding in top 10

Funds holding in top 10: 6151 (-10)

18% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 97

Holders
1,014
Holders Change
-24
Holders Change %
-2.31%
% of All Funds
28.31%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
1.42%
New
80
Increased
427
Reduced
338
Closed
97
Calls
$1.73B
Puts
$1.82B
Net Calls
-$93.8M
Net Calls Change
-$362M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$15.4M +$685K +3,496 +4%
NSLI
227
Nan Shan Life Insurance
Taiwan
$15.3M +$6.12M +31,200 +55%
FCBT
228
First Citizens Bank & Trust
North Carolina
$15M -$77.6K -396 -0.5%
Voloridge Investment Management
229
Voloridge Investment Management
Florida
$14.9M +$15.2M +77,710 +948%
Nomura Holdings
230
Nomura Holdings
Japan
$14.8M +$13.6M +69,170 +423%
GF
231
Gabelli Funds
New York
$14.8M +$549K +2,800 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$1.39M -7,112 -8%
ONB
233
Old National Bancorp
Indiana
$14.7M +$1.57M +8,020 +10%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$14.7M -$949K -4,838 -5%
DAM
235
Davis Asset Management
California
$14.6M +$260K +1,325 +2%
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
$14.6M +$11.9M +60,561 +260%
GCC
237
Guardian Capital (Canada)
Ontario, Canada
$14.6M +$5.69M +29,019 +53%
M&T Bank
238
M&T Bank
New York
$14.5M +$3.59M +18,308 +28%
SFM
239
Systematic Financial Management
New Jersey
$14.4M +$643K +3,278 +4%
Stifel Financial
240
Stifel Financial
Missouri
$14.2M +$886K +4,519 +6%
Asset Management One
241
Asset Management One
Japan
$14.1M -$1.17M -5,971 -7%
FP
242
Foundry Partners
Minnesota
$14.1M +$14.7K +75 +0.1%
DAM
243
Delta Asset Management
Tennessee
$13.7M +$508K +2,593 +3%
BSA
244
Braun Stacey Associates
New York
$13.6M -$6.46M -32,942 -30%
WI
245
Wafra Inc
New York
$13.5M +$976K +4,980 +7%
PTC
246
Petrus Trust Company
Texas
$13.5M
URS
247
Utah Retirement Systems
Utah
$13.4M +$78.4K +400 +0.5%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$13.4M +$102K +521 +0.7%
FFA
249
First Foundation Advisors
California
$13.4M -$519K -2,647 -3%
SAM
250
Shell Asset Management
Netherlands
$13.3M +$2.45M +12,514 +21%

GS Hedge Fund Activity: Q3 2015 in Review

1,014 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2015, worth a combined $54.7B — down 16% from $64.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of GS and 80 opened new positions — a net loss of 17 holders — while 338 trimmed existing stakes and 427 added.

The largest buyer was ING Group, adding an estimated $297M. The largest seller was Citigroup, cutting an estimated $1.15B.

  • 1,014 institutional investors held Goldman Sachs (GS) as of Q3 2015, down from 1,038 in Q2 2015.
  • Funds reported $54.7B of Goldman Sachs stock for Q3 2015, down 16% quarter-over-quarter.
  • 80 funds opened new Goldman Sachs positions in Q3 2015 and 97 closed out, a net change of -17 holders.
  • The largest Goldman Sachs buyer in Q3 2015 was ING Group, an estimated $297M added.
  • The largest Goldman Sachs seller in Q3 2015 was Citigroup, an estimated $1.15B sold.

Based on aggregated 13F filings for Q3 2015.