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Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
Citigroup
New York
$2.03B
2
Citadel Advisors
Citadel Advisors
Florida
$140M
3
State Street
State Street
Massachusetts
$3.94B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$222M
5
DCM
Discovery Capital Management
Connecticut
$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.46B
2
LPU
Lansdowne Partners (UK)
United Kingdom
$723M
3
IG
ING Group
Netherlands
$688M
4
CA
Commerzbank Aktiengesellschaft
Germany
$31.9M
5
IC
Institutional Capital
Illinois
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$16.1M -$520K -3,170 -3%
EIM
227
ExxonMobil Investment Management
Texas
$16M -$631K -3,502 -4%
GF
228
Gabelli Funds
New York
$15.9M +$595K +3,300 +4%
NSLI
229
Nan Shan Life Insurance
Taiwan
$15.9M – – –
ONB
230
Old National Bancorp
Indiana
$15.7M +$481K +2,671 +3%
HEIP
231
Hudson Edge Investment Partners
New Jersey
$15.6M -$18.4M -101,950 -54%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$15.3M +$1.41M +7,800 +10%
FFA
233
First Foundation Advisors
California
$15.3M +$1.4M +7,751 +10%
DAM
234
Davis Asset Management
California
$15.1M – – –
KBC Group
235
KBC Group
Belgium
$15.1M +$3.44M +19,061 +29%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$10.5M -58,508 -41%
CBOA
237
Commonwealth Bank of Australia
Australia
$14.8M -$2.26M -12,553 -13%
Nomura Asset Management
238
Nomura Asset Management
Japan
$14.8M -$1.21M -6,740 -8%
M&T Bank
239
M&T Bank
New York
$14.7M -$421K -2,334 -3%
Macquarie Group
240
Macquarie Group
Australia
$14.6M -$29.4M -163,094 -67%
FP
241
Foundry Partners
Minnesota
$14.5M -$130K -720 -0.9%
DAM
242
Delta Asset Management
Tennessee
$14.4M +$195K +1,083 +1%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$14.2M -$1.88M -10,410 -12%
GC
244
Guardian Capital
Ontario, Canada
$14.1M -$956K -5,304 -6%
BSA
245
Braun Stacey Associates
New York
$14.1M -$6.67K -37 -0%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$14.1M -$1.11M -6,185 -7%
URS
247
Utah Retirement Systems
Utah
$14M +$36K +200 +0.3%
PTC
248
Petrus Trust Company
Texas
$14M – – –
Asset Management One
249
Asset Management One
Japan
$13.9M -$1.05M -5,736 -7%
FAF
250
Fjarde Ap-fonden
Sweden
$13.9M +$241K +1,336 +2%
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