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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
ING Group
Netherlands
$836M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
4
PI
Putnam Investments
Massachusetts
$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.12B

Top Sellers

1
Citigroup
Citigroup
New York
$2.3B
2
State Street
State Street
Massachusetts
$4.32B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$87.4M
4
Ameriprise
Ameriprise
Minnesota
$442M
5
HAM
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
401
RBF Capital
California
$4.32M -$94K -500 -2%
CS
402
Candriam SCA
Luxembourg
$4.32M -$108K -576 -2%
AIM
403
Artemis Investment Management
United Kingdom
$4.3M -$14.9M -79,324 -78%
BIM
404
Bridgecreek Investment Management
Oklahoma
$4.29M +$484K +2,575 +13%
HIC
405
Hartline Investment Corp
Illinois
$4.23M +$301K +1,603 +8%
MMCM
406
Marque Millennium Capital Management
New York
$4.21M – – –
NC
407
Northpointe Capital
Michigan
$4.2M +$308K +1,639 +8%
PWP
408
Private Wealth Partners
California
$4.2M -$28.2K -150 -0.7%
LTFS
409
Ladenburg Thalmann Financial Services
Florida
$4.2M +$331K +1,761 +9%
LMIM
410
Lockheed Martin Investment Management
Maryland
$4.2M +$3.64M +19,340 +645%
VAS
411
Valicenti Advisory Services
New York
$4.2M -$470K -2,502 -10%
CIBC World Market
412
CIBC World Market
Ontario, Canada
$4.14M +$112K +594 +3%
RFC
413
Regions Financial Corp
Alabama
$4.13M -$3.2K -17 -0.1%
GI
414
GAMCO Investors
Connecticut
$4.11M -$862K -4,585 -17%
WAM
415
Wallington Asset Management
Indiana
$4.11M +$177K +940 +4%
BPM
416
Bowling Portfolio Management
Ohio
$4.09M +$17.7K +94 +0.4%
ASC
417
Atalanta Sosnoff Capital
New York
$4.01M +$4.01M +21,308 New
AF
418
Arrow Financial
New York
$4M +$152K +806 +4%
FAT
419
First American Trust
California
$3.99M -$31K -165 -0.8%
AB
420
AT Bancorp
Iowa
$3.98M -$346K -1,842 -8%
CSS
421
Cubist Systematic Strategies
Connecticut
$3.98M +$2.67M +14,226 +205%
BUB
422
BBVA USA Bancshares
Texas
$3.97M – – –
SBCM
423
Schwerin Boyle Capital Management
Massachusetts
$3.95M -$122K -650 -3%
CANC
424
Culbertson A N & Co
Virginia
$3.93M +$284K +1,513 +8%
MCMT
425
Moon Capital Management (Tennessee)
Tennessee
$3.92M -$57.3K -305 -1%
15 16
17
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