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 %
PC
401
Permit Capital
Pennsylvania
$4.79M – – –
IGIM
402
I.G. Investment Management
Manitoba, Canada
$4.72M +$2.42M +13,405 +105%
Walleye Trading
403
Walleye Trading
New York
$4.71M +$4.71M +26,120 New
COPPSERS
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.67M +$9.37K +52 +0.2%
PFC
405
Phocas Financial Corp
California
$4.66M -$180 -1 -0%
PC
406
Pelham Capital
United Kingdom
$4.65M +$4.65M +25,801 New
Commonwealth Equity Services
407
Commonwealth Equity Services
Massachusetts
$4.64M -$85.3K -473 -2%
BSPF
408
British Steel Pension Fund
United Kingdom
$4.63M +$4.63M +25,713 New
VKH
409
Virtu KCG Holdings
New York
$4.61M +$2.56M +14,207 +125%
TAF
410
Tredje AP-fonden
Sweden
$4.59M +$67.6K +375 +1%
CANC
411
Culbertson A N & Co
Virginia
$4.58M +$156K +866 +4%
TCM
412
Tradition Capital Management
New Jersey
$4.58M +$73.9K +410 +2%
GHA
413
Garcia Hamilton & Associates
Texas
$4.56M +$39.8K +221 +0.9%
TAM
414
Tocqueville Asset Management
New York
$4.54M -$180K -1,000 -4%
DY
415
Dowling & Yahnke
California
$4.53M +$27K +150 +0.6%
OC
416
Oppenheimer & Co
New York
$4.47M +$312K +1,733 +8%
B
417
Barings
North Carolina
$4.47M +$2.09M +11,590 +88%
FPCM
418
Financial Partners Capital Management
New York
$4.46M +$437K +2,425 +11%
JG
419
Jefferies Group
New York
$4.41M -$6.45M -35,777 -59%
SLI
420
Sumitomo Life Insurance
Japan
$4.4M +$103K +569 +2%
BUB
421
BBVA USA Bancshares
Texas
$4.39M +$554K +3,076 +14%
WAM
422
Wallington Asset Management
Indiana
$4.36M +$236K +1,310 +6%
LMGAM
423
Liberty Mutual Group Asset Management
Massachusetts
$4.32M +$1.21M +6,723 +39%
ANBT
424
American National Bank & Trust
Texas
$4.2M +$534K +2,965 +15%
EAM
425
Eagle Asset Management
Florida
$4.2M +$4.2M +23,299 New
15 16
17
18 19