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 %
LS
326
Livforsakringsbolaget Skandia
Sweden
$7.7M +$256K +1,360 +3%
TCM
327
Twin Capital Management
Pennsylvania
$7.67M +$99.6K +530 +1%
Los Angeles Capital Management
328
Los Angeles Capital Management
California
$7.66M -$7.21M -38,378 -49%
BFS
329
Baskin Financial Services
Ontario, Canada
$7.55M +$220K +1,170 +3%
CONA
330
Capital One National Association
New York
$7.54M +$428K +2,279 +6%
B
331
Barings
North Carolina
$7.53M – – –
VKH
332
Virtu KCG Holdings
New York
$7.52M +$4.94M +26,277 +191%
WCP
333
Welch Capital Partners
New York
$7.45M -$5.08K -27 -0.1%
SF
334
Synovus Financial
Georgia
$7.39M -$103K -551 -1%
AAF
335
Andra AP-fonden
Sweden
$7.39M -$2.44M -13,000 -25%
AP
336
Appleton Partners
Massachusetts
$7.28M +$216K +1,147 +3%
Simplex Trading
337
Simplex Trading
Illinois
$7.25M +$3.58M +19,040 +97%
SAM
338
Securian Asset Management
Minnesota
$7.1M +$202K +1,075 +3%
NB
339
Norinchukin Bank
Japan
$7M +$475K +2,527 +7%
CP
340
Covalent Partners
Massachusetts
$6.92M – – –
SCM
341
Shelton Capital Management
Colorado
$6.9M -$37.6K -200 -0.5%
HC
342
Hourglass Capital
Texas
$6.89M +$180K +960 +3%
ST
343
Sentinel Trust
Texas
$6.84M +$428K +2,277 +7%
AI
344
Analytic Investors
California
$6.81M +$175K +929 +3%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$6.74M +$48.9K +260 +0.7%
BAAM
346
Baker Avenue Asset Management
California
$6.68M -$16.2K -86 -0.2%
RIL
347
Rothschild Investment LLC
Illinois
$6.51M -$52.1K -277 -0.8%
AI
348
Ariel Investments
Illinois
$6.5M +$248K +1,320 +4%
TA
349
TBP Advisors
New York
$6.45M +$99.6K +530 +2%
SCM
350
Sterling Capital Management
North Carolina
$6.4M +$4.04M +21,491 +171%
12 13
14
15 16