GS icon

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 %
RJA
251
Raymond James & Associates
Florida
$12.8M +$1.25M +6,639 +11%
SCP
252
Seizert Capital Partners
Michigan
$12.8M +$12.6M +66,985 +5,825%
Citadel Advisors
253
Citadel Advisors
Florida
$12.7M -$44.7M -237,790 -78%
EAM
254
Edge Asset Management
Washington
$12.7M -$171K -910 -1%
BHIA
255
Birch Hill Investment Advisors
Massachusetts
$12.6M -$4.93M -26,245 -28%
ZA
256
Zweig Advisers
Connecticut
$12.6M -$564K -3,000 -4%
Stifel Financial
257
Stifel Financial
Missouri
$12.6M -$3.18M -16,896 -20%
BCM
258
Becker Capital Management
Oregon
$12.5M -$291K -1,550 -2%
SAM
259
Shell Asset Management
Netherlands
$12.4M -$2.7M -14,355 -18%
GT
260
Glenmede Trust
Pennsylvania
$12.3M -$6.22M -33,074 -34%
ONB
261
Old National Bancorp
Indiana
$12.3M +$19K +101 +0.2%
HIMC
262
Heritage Investors Management Corp
Maryland
$12.1M -$3.57K -19 -0%
RCM
263
Rockshelter Capital Management
Pennsylvania
$12M -$776K -4,130 -6%
GF
264
Gabelli Funds
New York
$11.9M -$4.38M -23,300 -27%
ASA
265
Armstrong Shaw Associates
Connecticut
$11.8M -$2.08M -11,048 -15%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M +$11.7M +62,300 New
CNB
267
City National Bank
California
$11.5M +$352K +1,871 +3%
HCMNY
268
Howard Capital Management (New York)
New York
$11.5M +$82.7K +440 +0.7%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$11.4M -$971K -5,162 -8%
EA
270
Euclid Advisors
Connecticut
$11.3M -$36.4M -193,440 -76%
LCM
271
Lomas Capital Management
New York
$11.3M -$2.97M -15,776 -21%
FAB
272
First American Bank
Illinois
$11.2M +$63.9K +340 +0.6%
MA
273
MUFG Americas
New York
$11.2M -$111K -590 -1%
NPPM
274
North Point Portfolio Managers
Ohio
$11.1M +$327K +1,741 +3%
ANI
275
American National Insurance
Texas
$11.1M – – –
9 10
11
12 13