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Goldman Sachs
GS

Overview Fund Activity

1,024 hedge funds and large institutions have $46.6B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 426 increasing their positions, 379 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-25
Holders Change %
-2.38%
% of All Funds
27.33%
Holding in Top 10
39
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-22%
% of All Funds
1.04%
New
83
Increased
426
Reduced
379
Closed
98
Calls
$1.07B
Puts
$1.42B
Net Calls
-$350M
Net Calls Change
-$530M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$957M
2
Capital Research Global Investors
Capital Research Global Investors
California
$469M
3
Dodge & Cox
Dodge & Cox
California
$2.12B
4
IC
Institutional Capital
Illinois
$261M
5
Capital World Investors
Capital World Investors
California
$1.78B

Top Sellers

1
Citigroup
Citigroup
New York
$31.3M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$0
3
IG
ING Group
Netherlands
$58.7M
4
N
Natixis
France
$40.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$4.13M -$235K -1,500 -5%
WBG
402
Wharton Business Group
Pennsylvania
$4.11M -$66.4K -423 -2%
VAS
403
Valicenti Advisory Services
New York
$4.08M +$510K +3,249 +14%
NB
404
Norinchukin Bank
Japan
$4.07M -$1.05M -6,710 -21%
IGIM
405
I.G. Investment Management
Manitoba, Canada
$4.04M -$73.8K -470 -2%
KCPI
406
KR Capital Partners I
New York
$4M +$4M +25,489 New
WAM
407
Wallington Asset Management
Indiana
$3.99M +$199K +1,270 +5%
DL
408
Delta Lloyd
Netherlands
$3.98M -$545K -3,474 -12%
WMSA
409
Weiss Multi-Strategy Advisers
New York
$3.97M +$3.97M +25,288 New
DY
410
Dowling & Yahnke
California
$3.93M -$18.5K -118 -0.5%
TCM
411
Tegean Capital Management
New York
$3.93M -$7.85M -50,000 -67%
GE
412
General Electric
Ohio
$3.93M +$1.57M +10,000 +67%
BCM
413
BlueMar Capital Management
Florida
$3.89M +$471K +3,000 +14%
SIA
414
Sit Investment Associates
Minnesota
$3.89M -$3.02M -19,245 -44%
BA
415
Birinyi Associates
Connecticut
$3.85M +$268K +1,705 +7%
Two Sigma Investments
416
Two Sigma Investments
New York
$3.83M +$3.83M +24,420 New
BSPF
417
British Steel Pension Fund
United Kingdom
$3.78M -$253K -1,610 -6%
KWILP
418
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.75M +$296K +1,884 +9%
EAM
419
Eagle Asset Management
Florida
$3.75M +$88.2K +562 +2%
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$3.74M +$814K +5,185 +28%
SLI
421
Sumitomo Life Insurance
Japan
$3.73M -$94.3K -601 -2%
VAM
422
Visium Asset Management
New York
$3.69M +$3.69M +23,524 New
TCM
423
Tradition Capital Management
New Jersey
$3.69M -$306K -1,948 -8%
FQ
424
First Quadrant
California
$3.68M -$911K -5,800 -20%
RC
425
RBF Capital
California
$3.61M – – –
15 16
17
18 19