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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 %
Victory Capital Management
376
Victory Capital Management
Texas
$5.23M +$4.89M +26,020 +1,428%
WBG
377
Wharton Business Group
Pennsylvania
$5.16M -$15.4K -82 -0.3%
BSPF
378
British Steel Pension Fund
United Kingdom
$5.13M – – –
KRS
379
Kentucky Retirement Systems
Kentucky
$5.13M -$534K -2,843 -9%
SCM
380
Snow Capital Management
Pennsylvania
$5.09M +$370K +1,966 +8%
BF
381
BOK Financial
Oklahoma
$5.02M +$659K +3,505 +15%
PFC
382
Phocas Financial Corp
California
$4.99M -$201K -1,069 -4%
RBA
383
Richard Bernstein Advisors
New York
$4.91M – – –
FTC
384
Farmers Trust Company
Ohio
$4.88M +$4.73M +25,177 +3,199%
PPCM
385
Pillar Pacific Capital Management
California
$4.84M +$44.9K +239 +0.9%
Rafferty Asset Management
386
Rafferty Asset Management
New York
$4.8M +$2.31M +12,315 +93%
SM
387
SLS Management
New York
$4.78M +$4.78M +25,404 New
TAM
388
Tocqueville Asset Management
New York
$4.73M – – –
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$4.66M +$20.3K +108 +0.4%
PC
390
Permit Capital
Pennsylvania
$4.62M – – –
SLI
391
Sumitomo Life Insurance
Japan
$4.61M -$492K -2,620 -10%
TCM
392
Tradition Capital Management
New Jersey
$4.58M -$119K -635 -3%
DY
393
Dowling & Yahnke
California
$4.58M +$64.1K +341 +1%
AIM
394
ARGA Investment Management
Connecticut
$4.53M -$56.4K -300 -1%
BCMNY
395
Buckingham Capital Management (New York)
New York
$4.48M +$33.8K +180 +0.8%
PAM
396
Panagora Asset Management
Massachusetts
$4.46M -$165K -880 -4%
SEI Investments
397
SEI Investments
Pennsylvania
$4.43M +$986K +5,234 +29%
CAM
398
Carret Asset Management
New York
$4.42M -$75.2K -400 -2%
SC
399
SouthState Corp
Florida
$4.4M +$1.74M +9,280 +66%
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$4.37M +$68.4K +364 +2%
14 15
16
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