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Goldman Sachs
GS

Overview Fund Activity

1,024 hedge funds and large institutions have $46.6B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 426 increasing their positions, 379 reducing their positions, and 98 closing their positions.

Holders
1,024
Holders Change
-25
Holders Change %
-2.38%
% of All Funds
27.33%
Holding in Top 10
39
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-22%
% of All Funds
1.04%
New
83
Increased
426
Reduced
379
Closed
98
Calls
$1.07B
Puts
$1.42B
Net Calls
-$350M
Net Calls Change
-$530M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$469M
3
Dodge & Cox
3
Dodge & Cox
California
$2.12B
4
IC
4
Institutional Capital
Illinois
$261M
5
Capital World Investors
5
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
1
Citigroup
New York
$31.3M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
3
ING Group
Netherlands
$58.7M
4
N
4
Natixis
France
$40.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
276
Aureus Asset Management
Massachusetts
$9.92M 63,191 +13,473 +27%
AMI
277
Amica Mutual Insurance
Rhode Island
$9.83M 62,592 +7,000 +13%
HC
278
Hourglass Capital
Texas
$9.77M 62,234 -474 -0.8%
HCMNY
279
Howard Capital Management (New York)
New York
$9.75M 62,082 +834 +1%
QI
280
QS Investors
New York
$9.74M 62,032 +709 +1%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$9.7M 61,805 -5,809 -9%
CAG
282
Crestwood Advisors Group
Massachusetts
$9.68M 61,692 +1,548 +3%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$9.59M 61,100 -13,045 -18%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.54M 60,757 -1,400 -2%
ANI
285
American National Insurance
Texas
$9.25M 58,900 -150 -0.3%
FAB
286
First American Bank
Illinois
$9.2M 58,609 -3,321 -5%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$9.11M 58,055 -37,766 -39%
EA
288
Euclid Advisors
Connecticut
$9.11M 58,000 -54,705 -49%
GJCM
289
Grand Jean Capital Management
California
$9.04M 57,611 +3,972 +7%
IRF
290
IBM Retirement Fund
New York
$9.01M 55,804 -49,007 -47%
CIM
291
Contrarius Investment Management
Jersey
$8.97M 57,164 +35,302 +161%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$8.95M 57,004 +18,789 +49%
LPL Financial
293
LPL Financial
California
$8.81M 56,709 +483 +0.9%
6CM
294
683 Capital Management
New York
$8.8M 56,050 +56,050 New
RCM
295
Rockshelter Capital Management
Pennsylvania
$8.78M 55,953 -1,405 -2%
ASA
296
Armstrong Shaw Associates
Connecticut
$8.78M 55,924 -4,056 -7%
RFA
297
Reilly Financial Advisors
California
$8.75M 55,744 +1,550 +3%
TM
298
Tikvah Management
North Carolina
$8.73M 55,591 – –
DA
299
DSC Advisors
Illinois
$8.67M 55,216 +24,934 +82%
NIM
300
Northeast Investment Management
Massachusetts
$8.64M 55,024 +4,664 +9%
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