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 %
B
276
BP
United Kingdom
$11.1M -$8.28M -44,000 -43%
Baillie Gifford & Co
277
Baillie Gifford & Co
United Kingdom
$11.1M – – –
MI
278
Markston International
New York
$11M -$2.63K -14 -0%
ERSOT
279
Employees Retirement System of Texas
Texas
$10.8M -$1.26M -6,700 -10%
NSLI
280
Nan Shan Life Insurance
Taiwan
$10.7M +$5.99M +31,872 +128%
CAG
281
Crestwood Advisors Group
Massachusetts
$10.6M +$1.06M +5,650 +11%
AMI
282
Amica Mutual Insurance
Rhode Island
$10.5M – – –
TM
283
Tikvah Management
North Carolina
$10.4M – – –
ARC
284
Absolute Return Capital
Massachusetts
$10.4M -$4.78M -25,447 -31%
MOACM
285
Mutual of America Capital Management
New York
$10.2M +$26.5K +141 +0.3%
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$10.2M -$1.01M -5,380 -9%
GJCM
287
Grand Jean Capital Management
California
$10.1M -$3.15M -16,780 -24%
Calamos Advisors
288
Calamos Advisors
Illinois
$10.1M -$43.3M -230,303 -81%
Jane Street
289
Jane Street
New York
$9.98M +$8.1M +43,102 +431%
M&T Bank
290
M&T Bank
New York
$9.97M -$408K -2,170 -4%
PCA
291
Personal Capital Advisors
California
$9.85M +$1.67M +8,893 +20%
MSA
292
Mason Street Advisors
Wisconsin
$9.81M -$5.15M -27,409 -34%
RFA
293
Reilly Financial Advisors
California
$9.51M +$308K +1,637 +3%
EBSAM
294
Eubel Brady & Suttman Asset Management
Ohio
$9.48M -$65.2K -347 -0.7%
GH
295
GAM Holding
Switzerland
$9.46M -$139K -737 -1%
CG
296
Colony Group
Massachusetts
$9.46M -$87.8K -467 -0.9%
OI
297
Oakbrook Investments
Illinois
$9.45M +$3.45M +18,350 +58%
Capital Research Global Investors
298
Capital Research Global Investors
California
$9.4M -$26.3M -140,000 -74%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$9.38M +$9.06M +48,189 +2,792%
GL
300
GLG LLC
New York
$9.37M +$1.8M +9,551 +24%
10 11
12
13 14