GS icon

Goldman Sachs
GS

Overview Fund Activity

1,049 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.55%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

1
Citigroup
Citigroup
New York
+$1.31B
2
Citadel Advisors
Citadel Advisors
Florida
+$140M
3
State Street
State Street
Massachusetts
+$125M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$103M
5
DCM
Discovery Capital Management
Connecticut
+$85.4M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.41B
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$438M
3
IG
ING Group
Netherlands
-$319M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$250M
5
IC
Institutional Capital
Illinois
-$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
376
Truvvo Partners
New York
$5.48M +$5.48M +30,400 New
AL
377
Agran Libbie
California
$5.46M +$63.1K +350 +1%
DA
378
DSC Advisors
Illinois
$5.46M +$1.81M +10,050 +50%
KRS
379
Kentucky Retirement Systems
Kentucky
$5.43M +$452K +2,507 +9%
AF
380
Ally Financial
Michigan
$5.41M – – –
DC
381
Deere & Company
Illinois
$5.39M -$30.3K -168 -0.6%
EIM
382
Essex Investment Management
Massachusetts
$5.37M -$2.24M -12,450 -29%
ST
383
Sentinel Trust
Texas
$5.31M -$406K -2,254 -7%
BHTS
384
Bar Harbor Trust Services
Maine
$5.28M -$11.7K -65 -0.2%
FQ
385
First Quadrant
California
$5.27M +$106K +588 +2%
SIM
386
Sentry Investment Management
Wisconsin
$5.26M -$340K -1,888 -6%
Point72 Asset Management
387
Point72 Asset Management
Connecticut
$5.23M +$5.23M +29,000 New
DL
388
Delta Lloyd
Netherlands
$5.19M +$167K +924 +3%
NC
389
Northpointe Capital
Michigan
$5.16M – – –
KeyBank National Association
390
KeyBank National Association
Ohio
$5.13M +$3.48M +19,310 +211%
PPCM
391
Pillar Pacific Capital Management
California
$5.12M +$169K +940 +3%
IC
392
InterOcean Capital
Illinois
$5.04M +$1.09M +6,022 +27%
SCM
393
Shelton Capital Management
Colorado
$5.03M -$960K -5,328 -16%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$5.01M -$288K -1,600 -5%
BIM
395
Bridgecreek Investment Management
Oklahoma
$4.98M +$606K +3,363 +14%
AC
396
Alexandria Capital
Virginia
$4.98M -$1.15M -6,405 -19%
HIC
397
Hartline Investment Corp
Illinois
$4.97M -$63.4K -352 -1%
LMIM
398
Lockheed Martin Investment Management
Maryland
$4.92M – – –
TH
399
Timber Hill
Connecticut
$4.92M +$1.76M +9,750 +56%
WBG
400
Wharton Business Group
Pennsylvania
$4.8M -$20.7K -115 -0.4%
14 15
16
17 18